+208.1%
LRCX vs AKAM
+35.6%
+172.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.2% | +6.3% | +5.4% |
| 7D | +1.9% | -2.1% | +4.0% | +2.4% |
| 30D | +0.1% | -13.9% | +14.0% | +3.7% |
| 3M | -8.5% | -33.8% | +25.3% | -1.3% |
| 6M | +38.1% | +2.2% | +35.9% | +39.9% |
| YTD | +80.1% | +20.6% | +59.5% | +73.6% |
| 1Y | +208.1% | +36.3% | +171.7% | +204.0% |
| All | +208.1% | +35.6% | +172.4% | +204.0% |
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