+34.8%
AKAM vs LVS
-19.9%
+54.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.9% | -0.4% |
| 7D | +1.5% | -3.5% | +5.0% | +1.9% |
| 30D | -13.0% | -6.2% | -6.8% | -12.4% |
| 3M | -19.4% | -14.8% | -4.5% | -17.6% |
| 6M | +0.3% | -20.9% | +21.2% | +3.4% |
| YTD | +22.4% | -33.0% | +55.4% | +30.1% |
| 1Y | +34.8% | -20.0% | +54.9% | +40.8% |
| All | +34.8% | -19.9% | +54.7% | +40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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