+34.8%
AKAM vs WCC
+66.3%
-31.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.6% | -3.9% | -1.5% |
| 7D | +1.5% | +1.4% | +0.1% | +1.0% |
| 30D | -13.0% | -2.3% | -10.8% | -12.4% |
| 3M | -19.4% | +3.7% | -23.0% | -20.6% |
| 6M | +0.3% | +34.8% | -34.5% | -6.0% |
| YTD | +22.4% | +46.1% | -23.8% | +13.1% |
| 1Y | +34.8% | +62.7% | -27.9% | +19.9% |
| All | +34.8% | +66.3% | -31.5% | +19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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