+36.3%
AKAM vs LNT
+8.1%
+28.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -2.1% | -0.1% | -2.0% | -2.1% |
| 30D | -13.9% | -3.2% | -10.8% | -13.9% |
| 3M | -33.8% | -4.1% | -29.7% | -34.2% |
| 6M | +2.2% | -4.6% | +6.7% | +1.7% |
| YTD | +20.6% | +7.0% | +13.6% | +16.3% |
| 1Y | +36.3% | +8.3% | +28.0% | +34.5% |
| All | +36.3% | +8.1% | +28.2% | +34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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