+442.4%
HWM vs AKAM
+1.1%
+441.3%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | -0.3% |
| 7D | -2.1% | -2.1% | 0.0% | -1.8% |
| 30D | -11.0% | -13.9% | +3.0% | -9.0% |
| 3M | +4.0% | -33.8% | +37.9% | +10.4% |
| 6M | -0.2% | +2.2% | -2.4% | -3.2% |
| YTD | +26.7% | +20.6% | +6.1% | +16.5% |
| 1Y | +44.7% | +36.3% | +8.4% | +28.4% |
| All | +442.4% | +1.1% | +441.3% | +363.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling