+19.4%
AKAM vs W
+21.5%
-2.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +11.0% | -11.7% | -1.6% |
| 7D | -12.4% | +8.4% | -20.8% | -13.0% |
| 30D | -20.4% | +16.5% | -36.9% | -21.3% |
| 3M | -30.3% | +6.4% | -36.8% | -30.8% |
| 6M | -18.8% | +90.5% | -109.3% | -23.4% |
| YTD | -1.5% | +23.1% | -24.6% | -3.3% |
| 1Y | +19.4% | +24.3% | -4.9% | +16.6% |
| All | +19.4% | +21.5% | -2.1% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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