-27.5%
AKAM vs WCC
+4,991.2%
-5,018.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.9% | -5.1% | -2.5% |
| 7D | -2.1% | +4.5% | -6.6% | -3.5% |
| 30D | -13.9% | -5.8% | -8.1% | -12.2% |
| 3M | -33.8% | -3.7% | -30.2% | -33.2% |
| 6M | +2.2% | +23.1% | -20.9% | -5.2% |
| YTD | +20.6% | +44.2% | -23.6% | +5.9% |
| 1Y | +36.3% | +62.1% | -25.8% | +14.4% |
| 3Y | -0.1% | +121.1% | -121.2% | -28.2% |
| 5Y | -7.5% | +214.0% | -221.5% | -44.7% |
| 10Y | +90.2% | +472.8% | -382.6% | -22.9% |
| All | -27.5% | +4,991.2% | -5,018.7% | -90.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling