+101.1%
AKAM vs WCN
+235.9%
-134.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.4% |
| 7D | +1.5% | -3.1% | +4.6% | +2.7% |
| 30D | -13.0% | -3.4% | -9.6% | -11.9% |
| 3M | -19.4% | +3.0% | -22.3% | -20.9% |
| 6M | +0.3% | -3.8% | +4.1% | +0.7% |
| YTD | +22.4% | -8.3% | +30.7% | +24.9% |
| 1Y | +34.8% | -9.7% | +44.6% | +38.3% |
| 3Y | +1.9% | +17.2% | -15.2% | -9.5% |
| 5Y | -4.6% | +25.3% | -29.9% | -19.3% |
| All | +101.1% | +235.9% | -134.7% | +12.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling