-27.3%
AKAM vs WCN
+5,516.4%
-5,543.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.8% |
| 7D | -0.8% | -0.4% | -0.4% | -0.6% |
| 30D | -4.5% | -2.1% | -2.3% | -3.7% |
| 3M | -25.6% | +6.4% | -31.9% | -27.9% |
| 6M | +5.7% | -3.7% | +9.4% | +6.0% |
| YTD | +21.0% | -6.4% | +27.4% | +22.2% |
| 1Y | +33.9% | -7.9% | +41.8% | +35.9% |
| 3Y | +0.9% | +20.8% | -19.9% | -10.0% |
| 5Y | -6.9% | +29.0% | -35.8% | -19.8% |
| 10Y | +97.4% | +236.4% | -139.0% | +11.6% |
| All | -27.3% | +5,516.4% | -5,543.7% | -83.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling