+0.9%
AKAM vs WING
-31.3%
+32.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.1% | +0.4% |
| 7D | -0.8% | -0.1% | -0.7% | -0.8% |
| 30D | -4.5% | -6.0% | +1.6% | -4.4% |
| 3M | -25.6% | -23.5% | -2.1% | -25.3% |
| 6M | +5.7% | -52.0% | +57.7% | +9.3% |
| YTD | +21.0% | -53.8% | +74.8% | +24.8% |
| 1Y | +33.9% | -63.8% | +97.7% | +42.3% |
| 3Y | +0.9% | -30.8% | +31.7% | -12.3% |
| All | +0.9% | -31.3% | +32.2% | -12.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling