+235.1%
AKAM vs GWRE
+741.3%
-506.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.5% |
| 7D | +1.5% | -13.2% | +14.7% | +5.0% |
| 30D | -13.0% | -18.6% | +5.6% | -9.4% |
| 3M | -19.4% | +18.9% | -38.3% | -25.4% |
| 6M | +0.3% | -11.0% | +11.3% | -0.8% |
| YTD | +22.4% | -29.9% | +52.3% | +28.7% |
| 1Y | +34.8% | -44.3% | +79.2% | +51.3% |
| 3Y | +1.9% | +51.7% | -49.7% | -18.6% |
| 5Y | -4.6% | +15.4% | -20.0% | -19.6% |
| 10Y | +103.4% | +129.4% | -26.0% | +31.7% |
| All | +235.1% | +741.3% | -506.2% | +86.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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