+17.9%
AKAM vs WING
+637.7%
-619.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.5% | +4.3% | +0.2% |
| 7D | +11.2% | -3.9% | +15.1% | +11.4% |
| 30D | -13.4% | +26.6% | -40.0% | -15.3% |
| 3M | -29.5% | +42.5% | -72.0% | -32.0% |
| 6M | -42.1% | +29.4% | -71.5% | -44.1% |
| YTD | -0.8% | -32.8% | +32.0% | +1.1% |
| 1Y | -3.9% | -33.5% | +29.5% | -2.1% |
| 3Y | -21.9% | -23.4% | +1.5% | -24.0% |
| 5Y | -22.4% | -0.4% | -21.9% | -28.9% |
| 10Y | +32.3% | +647.8% | -615.6% | -9.9% |
| All | +17.9% | +637.7% | -619.9% | -23.4% |
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