+155.0%
HPE vs AKAM
+38.7%
+116.3%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -0.3% | +12.8% | +12.5% |
| 7D | +19.4% | +1.5% | +17.9% | +18.9% |
| 30D | +5.6% | -13.0% | +18.6% | +10.4% |
| 3M | +33.1% | -19.4% | +52.4% | +41.4% |
| 6M | +192.5% | +0.3% | +192.2% | +202.5% |
| YTD | +160.9% | +22.4% | +138.5% | +163.7% |
| 1Y | +155.0% | +34.8% | +120.1% | +153.6% |
| All | +155.0% | +38.7% | +116.3% | +153.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AKAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling