+34.8%
AKAM vs LH
+14.9%
+19.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.5% | -1.8% | -0.6% |
| 7D | +1.5% | -4.7% | +6.2% | +2.3% |
| 30D | -13.0% | -3.5% | -9.5% | -12.5% |
| 3M | -19.4% | +17.7% | -37.1% | -22.4% |
| 6M | +0.3% | +15.8% | -15.5% | -2.0% |
| YTD | +22.4% | +25.1% | -2.7% | +12.8% |
| 1Y | +34.8% | +12.5% | +22.3% | +22.4% |
| All | +34.8% | +14.9% | +19.9% | +22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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