+39.6%
AKAM vs WEC
+0.7%
+38.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.4% |
| 7D | +0.6% | -1.3% | +1.9% | +0.4% |
| 30D | -8.2% | -0.4% | -7.8% | -8.2% |
| 3M | -17.6% | -6.8% | -10.8% | -18.3% |
| 6M | +2.5% | -6.4% | +8.9% | +2.2% |
| YTD | +22.8% | +2.5% | +20.3% | +19.4% |
| 1Y | +39.6% | -0.4% | +40.0% | +39.6% |
| All | +39.6% | +0.7% | +38.9% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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