-2.7%
LQD vs AKAM
+12.3%
-15.0%
-2.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.9% | -5.0% | -0.2% |
| 7D | 0.0% | +5.4% | -5.4% | -0.1% |
| 30D | -0.2% | -5.9% | +5.7% | -0.1% |
| 3M | -1.7% | -19.6% | +18.0% | -1.4% |
| 6M | -2.7% | +8.5% | -11.1% | -2.6% |
| All | -2.7% | +12.3% | -15.0% | -2.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling