+16.3%
AKAM vs WING
+637.4%
-621.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | +2.8% | -2.5% | +5.3% | +2.9% |
| 30D | -6.9% | +29.5% | -36.4% | -9.2% |
| 3M | -31.8% | +40.2% | -72.0% | -34.1% |
| 6M | -47.0% | +32.7% | -79.7% | -48.9% |
| YTD | -2.1% | -32.8% | +30.7% | -0.2% |
| 1Y | -3.7% | -31.7% | +28.0% | -2.1% |
| 3Y | -23.0% | -24.7% | +1.7% | -25.0% |
| 5Y | -23.4% | -0.5% | -22.9% | -29.9% |
| 10Y | +30.5% | +647.5% | -617.0% | -11.1% |
| All | +16.3% | +637.4% | -621.1% | -24.4% |
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