+340.8%
HPE vs AKAM
-5.8%
+346.7%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -3.3% | -3.0% | -5.2% |
| 7D | +1.4% | +0.6% | +0.8% | +1.3% |
| 30D | +1.5% | -8.2% | +9.7% | +4.6% |
| 3M | +21.7% | -17.6% | +39.3% | +29.2% |
| 6M | +164.2% | +2.5% | +161.6% | +163.0% |
| YTD | +132.1% | +22.8% | +109.3% | +116.4% |
| 1Y | +130.6% | +39.6% | +91.1% | +105.5% |
| 3Y | +244.1% | +2.3% | +241.8% | +223.7% |
| 5Y | +340.8% | -4.3% | +345.1% | +297.6% |
| All | +340.8% | -5.8% | +346.7% | +297.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling