+61.9%
LIN vs AKAM
-7.4%
+69.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.8% |
| 7D | -2.1% | -2.1% | 0.0% | -1.8% |
| 30D | -2.4% | -13.9% | +11.5% | -0.6% |
| 3M | -5.6% | -33.8% | +28.2% | -0.1% |
| 6M | -3.4% | +2.2% | -5.6% | -6.3% |
| YTD | +13.1% | +20.6% | -7.5% | +4.7% |
| 1Y | +2.5% | +36.3% | -33.8% | -8.2% |
| 3Y | +27.6% | -0.1% | +27.7% | +19.0% |
| All | +61.9% | -7.4% | +69.3% | +54.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling