-6.9%
AKAM vs LCID
-97.6%
+90.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.4% | +0.5% |
| 7D | -0.8% | +1.8% | -2.6% | -0.9% |
| 30D | -4.5% | -34.2% | +29.8% | -1.5% |
| 3M | -25.6% | -9.1% | -16.4% | -26.1% |
| 6M | +5.7% | -52.6% | +58.3% | +10.3% |
| YTD | +21.0% | -56.2% | +77.2% | +26.6% |
| 1Y | +33.9% | -74.9% | +108.8% | +45.3% |
| 3Y | +0.9% | -92.1% | +93.0% | +14.4% |
| All | -6.9% | -97.6% | +90.7% | +15.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling