-2.3%
AKAM vs WING
-33.6%
+31.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.0% | +3.8% | +4.8% |
| 7D | +5.4% | -2.3% | +7.7% | +5.5% |
| 30D | -5.9% | -5.6% | -0.2% | -5.6% |
| 3M | -19.6% | -22.9% | +3.3% | -18.6% |
| 6M | +8.5% | -50.4% | +58.9% | +14.2% |
| YTD | +26.9% | -53.3% | +80.3% | +33.5% |
| 1Y | +41.7% | -61.2% | +102.9% | +52.1% |
| 3Y | +5.8% | -30.1% | +35.9% | +0.3% |
| 5Y | -2.3% | -35.0% | +32.7% | -13.0% |
| All | -2.3% | -33.6% | +31.3% | -13.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling