-4.3%
AKAM vs LNT
+30.4%
-34.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.4% | -3.0% |
| 7D | +0.6% | -1.1% | +1.7% | +0.9% |
| 30D | -8.2% | -1.9% | -6.2% | -7.7% |
| 3M | -17.6% | -7.2% | -10.4% | -16.2% |
| 6M | +2.5% | -3.9% | +6.4% | +3.0% |
| YTD | +22.8% | +5.9% | +16.9% | +19.8% |
| 1Y | +39.6% | +8.4% | +31.2% | +35.3% |
| 3Y | +2.3% | +46.6% | -44.3% | -10.5% |
| 5Y | -4.3% | +32.4% | -36.7% | -13.3% |
| All | -4.3% | +30.4% | -34.7% | -13.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling