+3,549.0%
LRCX vs AKAM
+103.9%
+3,445.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | -3.1% | +1.5% | -4.6% | -3.7% |
| 30D | -8.6% | -13.0% | +4.5% | -3.2% |
| 3M | -17.7% | -19.4% | +1.7% | -10.5% |
| 6M | +36.4% | +0.3% | +36.0% | +30.8% |
| YTD | +74.5% | +22.4% | +52.2% | +50.1% |
| 1Y | +159.4% | +34.8% | +124.6% | +111.1% |
| 3Y | +361.6% | +1.9% | +359.6% | +311.7% |
| 5Y | +425.2% | -4.6% | +429.8% | +376.6% |
| All | +3,549.0% | +103.9% | +3,445.2% | +2,455.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling