+124.7%
LITE vs AKAM
+12.6%
+112.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +6.7% | -1.1% | +2.9% |
| 7D | -35.9% | -10.4% | -25.5% | -32.5% |
| 30D | -51.5% | -20.6% | -31.0% | -46.7% |
| 3M | -35.7% | -29.9% | -5.8% | -27.1% |
| 6M | -43.0% | -31.9% | -11.1% | -33.4% |
| YTD | +46.1% | -4.8% | +50.9% | +70.0% |
| 1Y | +124.7% | +13.8% | +110.9% | +167.1% |
| All | +124.7% | +12.6% | +112.1% | +167.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling