+30.5%
AKAM vs WING
+618.8%
-588.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.1% | -1.3% |
| 7D | +2.8% | -2.7% | +5.5% | +2.9% |
| 30D | -6.9% | +29.3% | -36.1% | -8.9% |
| 3M | -31.8% | +39.9% | -71.7% | -33.9% |
| 6M | -47.0% | +32.4% | -79.4% | -48.7% |
| YTD | -2.1% | -32.9% | +30.8% | -0.3% |
| 1Y | -3.7% | -31.9% | +28.2% | -2.2% |
| 3Y | -23.0% | -24.9% | +1.8% | -24.8% |
| 5Y | -23.4% | -0.7% | -22.7% | -29.6% |
| All | +30.5% | +618.8% | -588.3% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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