+19.4%
AKAM vs LII
-26.0%
+45.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.6% | -4.3% | -1.0% |
| 7D | -12.4% | +7.9% | -20.3% | -13.0% |
| 30D | -20.4% | -0.6% | -19.8% | -20.5% |
| 3M | -30.3% | -19.3% | -11.0% | -29.4% |
| 6M | -18.8% | -29.8% | +11.1% | -17.1% |
| YTD | -1.5% | -25.4% | +23.9% | -0.3% |
| 1Y | +19.4% | -26.2% | +45.6% | +20.3% |
| All | +19.4% | -26.0% | +45.4% | +20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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