-1.8%
AKAM vs LCID
-95.9%
+94.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.1% | -1.2% | -3.1% |
| 7D | +0.6% | -9.1% | +9.7% | +1.1% |
| 30D | -8.2% | -37.6% | +29.4% | -5.7% |
| 3M | -17.6% | -11.1% | -6.5% | -18.0% |
| 6M | +2.5% | -59.2% | +61.7% | +6.7% |
| YTD | +22.8% | -60.5% | +83.2% | +27.8% |
| 1Y | +39.6% | -78.5% | +118.1% | +49.7% |
| 3Y | +2.3% | -92.8% | +95.2% | +12.7% |
| 5Y | -4.3% | -97.9% | +93.6% | +9.4% |
| All | -1.8% | -95.9% | +94.2% | +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 all: 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…
all analysis · Full analysis span regression · 6 months rolling