+30.2%
HWM vs AKAM
+40.7%
-10.5%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.9% | -4.4% | +0.1% |
| 7D | -8.0% | +5.4% | -13.4% | -8.4% |
| 30D | -18.0% | -5.9% | -12.1% | -17.7% |
| 3M | -9.5% | -19.6% | +10.1% | -8.5% |
| 6M | -8.4% | +8.5% | -16.8% | -9.4% |
| YTD | +13.6% | +26.9% | -13.3% | +8.2% |
| 1Y | +30.2% | +41.7% | -11.5% | +22.1% |
| All | +30.2% | +40.7% | -10.5% | +22.1% |
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