+18.7%
HPQ vs AKAM
+35.6%
-17.0%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.2% | +3.4% | +2.4% |
| 7D | +6.9% | -2.1% | +9.0% | +7.2% |
| 30D | +14.4% | -13.9% | +28.4% | +16.8% |
| 3M | +25.6% | -33.8% | +59.4% | +34.1% |
| 6M | +75.0% | +2.2% | +72.9% | +73.6% |
| YTD | +50.7% | +20.6% | +30.1% | +46.6% |
| 1Y | +18.7% | +36.3% | -17.7% | +12.3% |
| All | +18.7% | +35.6% | -17.0% | +12.3% |
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