+19.4%
AKAM vs LTH
+84.0%
-64.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.3% | -7.0% | -1.6% |
| 7D | -12.4% | +9.9% | -22.3% | -13.5% |
| 30D | -20.4% | +18.3% | -38.7% | -22.1% |
| 3M | -30.3% | +5.9% | -36.3% | -30.9% |
| 6M | -18.8% | +80.3% | -99.1% | -30.2% |
| YTD | -1.5% | +78.3% | -79.8% | -17.2% |
| 1Y | +19.4% | +81.0% | -61.6% | -0.6% |
| All | +19.4% | +84.0% | -64.6% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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