+2.3%
AKAM vs LNG
+74.3%
-72.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.4% |
| 7D | +0.6% | -4.5% | +5.1% | +1.3% |
| 30D | -8.2% | +4.7% | -12.9% | -9.0% |
| 3M | -17.6% | +15.1% | -32.7% | -19.6% |
| 6M | +2.5% | +13.6% | -11.0% | -0.5% |
| YTD | +22.8% | +44.0% | -21.2% | +11.9% |
| 1Y | +39.6% | +18.4% | +21.2% | +34.0% |
| All | +2.3% | +74.3% | -72.0% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 3y: compounded portfolio wealth divided by compounded LNG 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…
3y analysis · Full analysis span regression · 6 months rolling