+43.3%
AKAM vs WING
+405.9%
-362.6%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -1.1% |
| 7D | -2.1% | -3.9% | +1.8% | -1.8% |
| 30D | -13.9% | -11.6% | -2.4% | -13.2% |
| 3M | -33.8% | -24.2% | -9.6% | -32.6% |
| 6M | +2.2% | -54.1% | +56.2% | +8.8% |
| YTD | +20.6% | -53.9% | +74.5% | +27.5% |
| 1Y | +36.3% | -64.4% | +100.7% | +48.0% |
| 3Y | -0.1% | -30.2% | +30.1% | -2.8% |
| 5Y | -7.5% | -34.1% | +26.6% | -12.0% |
| 10Y | +90.2% | +342.1% | -252.0% | +38.0% |
| All | +43.3% | +405.9% | -362.6% | -3.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling