+3,508.1%
LIN vs AKAM
-29.2%
+3,537.3%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -9.4% | +8.7% | +0.3% |
| 7D | +3.6% | -21.7% | +25.3% | +6.1% |
| 30D | +6.4% | -28.3% | +34.7% | +9.9% |
| 3M | +6.5% | -36.3% | +42.8% | +11.0% |
| 6M | +4.9% | -34.0% | +38.9% | +8.1% |
| YTD | +23.4% | -10.8% | +34.2% | +22.2% |
| 1Y | +26.3% | +6.7% | +19.7% | +22.4% |
| 3Y | +38.0% | -28.3% | +66.2% | +38.1% |
| 5Y | +68.0% | -27.4% | +95.4% | +67.3% |
| 10Y | +437.1% | +18.3% | +418.8% | +403.8% |
| All | +3,508.1% | -29.2% | +3,537.3% | +2,241.8% |
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