-6.9%
AKAM vs WST
-25.8%
+18.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.0% | +0.5% |
| 7D | -0.8% | -0.3% | -0.5% | -0.8% |
| 30D | -4.5% | -4.6% | +0.1% | -3.7% |
| 3M | -25.6% | +5.7% | -31.3% | -26.5% |
| 6M | +5.7% | +37.6% | -31.8% | -0.8% |
| YTD | +21.0% | +23.0% | -2.0% | +15.7% |
| 1Y | +33.9% | +33.8% | +0.1% | +25.7% |
| 3Y | +0.9% | -13.4% | +14.2% | -0.9% |
| 5Y | -6.9% | -27.0% | +20.1% | -4.2% |
| All | -6.9% | -25.8% | +18.9% | -4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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