+25.9%
LMT vs AKAM
+16.2%
+9.7%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.7% | -6.2% | -6.9% |
| 7D | -5.5% | -12.4% | +6.9% | -5.5% |
| 30D | +17.5% | -20.4% | +37.9% | +17.5% |
| 3M | +1.6% | -30.3% | +31.9% | +1.5% |
| 6M | +16.3% | -18.8% | +35.1% | +15.1% |
| YTD | +25.3% | -1.5% | +26.8% | +24.4% |
| 1Y | +25.9% | +19.4% | +6.5% | +27.5% |
| All | +25.9% | +16.2% | +9.7% | +27.5% |
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