+19.4%
AKAM vs LYFT
-6.2%
+25.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +12.4% | -13.1% | -0.7% |
| 7D | -12.4% | +14.7% | -27.1% | -12.4% |
| 30D | -20.4% | +19.1% | -39.6% | -20.5% |
| 3M | -30.3% | +12.0% | -42.4% | -30.4% |
| 6M | -18.8% | +33.3% | -52.1% | -20.2% |
| YTD | -1.5% | -3.3% | +1.7% | +0.7% |
| 1Y | +19.4% | -3.5% | +22.9% | +20.1% |
| All | +19.4% | -6.2% | +25.6% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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