+1,483.7%
LITE vs AKAM
-21.6%
+1,505.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +3.5% | +7.1% | +9.3% |
| 7D | +3.4% | +0.9% | +2.5% | +3.5% |
| 30D | -34.9% | -14.7% | -20.2% | -30.3% |
| 3M | -21.0% | -25.7% | +4.7% | -11.5% |
| 6M | -38.5% | -43.4% | +4.9% | -25.8% |
| YTD | +75.8% | -0.7% | +76.5% | +77.4% |
| 1Y | +156.7% | -4.3% | +161.0% | +162.0% |
| All | +1,483.7% | -21.6% | +1,505.3% | +1,191.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling