+31.6%
HPQ vs AKAM
+38.7%
-7.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -0.3% | +8.7% | +8.4% |
| 7D | +9.8% | +1.5% | +8.3% | +9.5% |
| 30D | +22.4% | -13.0% | +35.4% | +24.8% |
| 3M | +45.2% | -19.4% | +64.5% | +49.8% |
| 6M | +96.4% | +0.3% | +96.1% | +94.7% |
| YTD | +65.4% | +22.4% | +43.0% | +60.9% |
| 1Y | +31.6% | +34.8% | -3.3% | +24.3% |
| All | +31.6% | +38.7% | -7.1% | +24.3% |
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