+677.7%
HPE vs AKAM
+49.9%
+627.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.4% | +7.4% | +7.6% |
| 7D | +10.1% | -0.8% | +10.9% | +10.4% |
| 30D | +5.3% | -4.5% | +9.7% | +6.9% |
| 3M | +12.7% | -25.6% | +38.2% | +23.1% |
| 6M | +167.7% | +5.7% | +161.9% | +161.8% |
| YTD | +135.5% | +21.0% | +114.4% | +118.3% |
| 1Y | +143.4% | +33.9% | +109.5% | +117.5% |
| 3Y | +249.2% | +0.9% | +248.3% | +229.8% |
| 5Y | +343.8% | -6.9% | +350.7% | +321.5% |
| 10Y | +495.9% | +97.4% | +398.5% | +340.1% |
| All | +677.7% | +49.9% | +627.8% | +461.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling