+39.6%
AKAM vs LCID
-78.4%
+118.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.1% | -1.2% | -3.1% |
| 7D | +0.6% | -9.1% | +9.7% | +1.4% |
| 30D | -8.2% | -37.6% | +29.4% | -4.3% |
| 3M | -17.6% | -11.1% | -6.5% | -20.0% |
| 6M | +2.5% | -59.2% | +61.7% | +14.1% |
| YTD | +22.8% | -60.5% | +83.2% | +35.8% |
| 1Y | +39.6% | -78.5% | +118.1% | +64.9% |
| All | +39.6% | -78.4% | +118.0% | +64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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