+3,068.2%
LITE vs AKAM
+13.9%
+3,054.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +6.7% | -1.1% | +3.3% |
| 7D | -35.9% | -10.4% | -25.5% | -32.8% |
| 30D | -51.5% | -20.6% | -31.0% | -46.9% |
| 3M | -35.7% | -29.9% | -5.8% | -27.2% |
| 6M | -43.0% | -31.9% | -11.1% | -35.0% |
| YTD | +46.1% | -4.8% | +50.9% | +46.8% |
| 1Y | +124.7% | +13.8% | +110.9% | +111.8% |
| 3Y | +1,172.1% | -23.4% | +1,195.4% | +1,217.6% |
| 5Y | +477.0% | -22.6% | +499.6% | +487.2% |
| 10Y | +1,465.7% | +26.3% | +1,439.4% | +1,263.3% |
| All | +3,068.2% | +13.9% | +3,054.3% | +2,362.6% |
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