+19.4%
AKAM vs WAT
+32.9%
-13.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.4% | -1.1% |
| 7D | -12.4% | -1.9% | -10.5% | -11.9% |
| 30D | -20.4% | +6.2% | -26.7% | -21.4% |
| 3M | -30.3% | +18.1% | -48.4% | -32.8% |
| 6M | -18.8% | +54.9% | -73.7% | -27.0% |
| YTD | -1.5% | +23.1% | -24.6% | -7.4% |
| 1Y | +19.4% | +27.3% | -7.9% | +9.3% |
| All | +19.4% | +32.9% | -13.5% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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