+13,318.6%
LRCX vs AKAM
-4.0%
+13,322.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.4% | +3.8% | +4.0% |
| 7D | +10.4% | -0.8% | +11.2% | +10.7% |
| 30D | +2.9% | -4.5% | +7.4% | +4.3% |
| 3M | -1.2% | -25.6% | +24.4% | +8.1% |
| 6M | +60.9% | +5.7% | +55.1% | +54.1% |
| YTD | +87.5% | +21.0% | +66.5% | +70.4% |
| 1Y | +206.6% | +33.9% | +172.8% | +168.4% |
| 3Y | +392.1% | +0.9% | +391.2% | +362.3% |
| 5Y | +478.4% | -6.9% | +485.3% | +457.0% |
| 10Y | +3,821.0% | +97.4% | +3,723.6% | +2,815.9% |
| All | +13,318.6% | -4.0% | +13,322.6% | +6,285.8% |
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