+36.3%
AKAM vs WCN
-8.7%
+45.1%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -1.5% |
| 7D | -2.1% | -0.6% | -1.5% | -2.3% |
| 30D | -13.9% | +0.4% | -14.4% | -13.8% |
| 3M | -33.8% | +7.3% | -41.1% | -33.0% |
| 6M | +2.2% | -2.5% | +4.7% | +3.6% |
| YTD | +20.6% | -5.4% | +26.0% | +21.5% |
| 1Y | +36.3% | -8.5% | +44.8% | +42.3% |
| All | +36.3% | -8.7% | +45.1% | +42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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