+417.3%
LIN vs AKAM
+23.5%
+393.8%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.4% | +4.4% | +1.6% |
| 7D | +0.1% | -7.4% | +7.5% | +1.4% |
| 30D | +7.6% | -24.9% | +32.5% | +12.9% |
| 3M | +6.5% | -27.4% | +33.9% | +11.8% |
| 6M | +6.2% | -45.6% | +51.8% | +17.3% |
| YTD | +23.2% | -8.0% | +31.2% | +17.1% |
| 1Y | +25.4% | -4.1% | +29.5% | +17.7% |
| 3Y | +38.3% | -26.9% | +65.2% | +34.9% |
| 5Y | +64.4% | -26.6% | +91.0% | +57.7% |
| 10Y | +417.3% | +20.7% | +396.6% | +325.7% |
| All | +417.3% | +23.5% | +393.8% | +325.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 10y: compounded portfolio wealth divided by compounded AKAM 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…
10y analysis · Full analysis span regression · 6 months rolling