+19.4%
AKAM vs LYB
+47.4%
-28.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.7% | +4.0% | -0.5% |
| 7D | -12.4% | -6.2% | -6.2% | -12.2% |
| 30D | -20.4% | +6.3% | -26.7% | -20.6% |
| 3M | -30.3% | +4.1% | -34.4% | -30.5% |
| 6M | -18.8% | -15.5% | -3.3% | -18.7% |
| YTD | -1.5% | +50.2% | -51.8% | -3.0% |
| 1Y | +19.4% | +50.6% | -31.2% | +17.8% |
| All | +19.4% | +47.4% | -28.0% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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