+101.8%
AKAM vs WING
+379.2%
-277.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.2% | -3.3% |
| 7D | +0.6% | +0.2% | +0.4% | +0.6% |
| 30D | -8.2% | -0.5% | -7.7% | -8.3% |
| 3M | -17.6% | -23.9% | +6.3% | -16.3% |
| 6M | +2.5% | -48.9% | +51.4% | +7.3% |
| YTD | +22.8% | -53.3% | +76.1% | +28.8% |
| 1Y | +39.6% | -60.3% | +99.9% | +48.5% |
| 3Y | +2.3% | -30.1% | +32.4% | 0.0% |
| 5Y | -4.3% | -36.2% | +31.9% | -8.5% |
| All | +101.8% | +379.2% | -277.4% | +74.3% |
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