+667.5%
AKAM vs WPM
+5,972.6%
-5,305.1%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -0.8% | +7.0% | -7.8% | -2.0% |
| 30D | -4.5% | +15.7% | -20.2% | -7.2% |
| 3M | -25.6% | +35.2% | -60.8% | -30.0% |
| 6M | +5.7% | +6.1% | -0.4% | +3.5% |
| YTD | +21.0% | +32.6% | -11.5% | +12.9% |
| 1Y | +33.9% | +46.9% | -13.0% | +22.0% |
| 3Y | +0.9% | +276.3% | -275.4% | -24.0% |
| 5Y | -6.9% | +260.0% | -266.9% | -30.3% |
| 10Y | +97.4% | +508.5% | -411.1% | +26.0% |
| All | +667.5% | +5,972.6% | -5,305.1% | +164.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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