-3.7%
AKAM vs WING
-33.5%
+29.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.1% | -1.4% |
| 7D | +2.8% | -2.7% | +5.5% | +2.5% |
| 30D | -6.9% | +29.3% | -36.1% | -3.5% |
| 3M | -31.8% | +39.9% | -71.7% | -28.4% |
| 6M | -47.0% | +32.4% | -79.4% | -44.5% |
| YTD | -2.1% | -32.9% | +30.8% | -3.0% |
| 1Y | -3.7% | -31.9% | +28.2% | -5.2% |
| All | -3.7% | -33.5% | +29.8% | -5.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling