+3,511.9%
LIN vs AKAM
-23.9%
+3,535.8%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.3% | -4.0% | -0.2% |
| 7D | +2.0% | -3.3% | +5.3% | +2.3% |
| 30D | +7.9% | -21.7% | +29.6% | +10.4% |
| 3M | +6.3% | -28.8% | +35.2% | +9.5% |
| 6M | +6.5% | -43.3% | +49.8% | +11.9% |
| YTD | +23.6% | -4.1% | +27.6% | +21.3% |
| 1Y | +25.7% | -3.9% | +29.6% | +23.3% |
| 3Y | +35.6% | -24.4% | +60.0% | +34.9% |
| 5Y | +65.9% | -23.8% | +89.6% | +64.2% |
| 10Y | +412.1% | +26.4% | +385.7% | +376.7% |
| All | +3,511.9% | -23.9% | +3,535.8% | +2,225.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling