-23.7%
AKAM vs LNG
+12,401.2%
-12,424.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | 0.0% | +4.9% | +4.9% |
| 7D | +5.4% | -6.7% | +12.1% | +6.0% |
| 30D | -5.9% | +3.9% | -9.7% | -6.2% |
| 3M | -19.6% | +15.5% | -35.1% | -20.7% |
| 6M | +8.5% | +10.5% | -2.1% | +7.3% |
| YTD | +26.9% | +43.0% | -16.0% | +22.7% |
| 1Y | +41.7% | +18.9% | +22.8% | +39.1% |
| 3Y | +5.8% | +74.7% | -68.9% | +0.2% |
| 5Y | -2.3% | +231.2% | -233.6% | -13.1% |
| 10Y | +111.0% | +544.5% | -433.6% | +73.9% |
| All | -23.7% | +12,401.2% | -12,424.9% | -53.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling