+1,070.8%
AKAM vs WTW
+1,101.3%
-30.4%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.8% | -3.5% |
| 7D | +0.6% | -7.8% | +8.4% | +4.0% |
| 30D | -8.2% | -7.9% | -0.3% | -5.3% |
| 3M | -17.6% | +19.9% | -37.5% | -24.6% |
| 6M | +2.5% | +9.8% | -7.3% | -3.5% |
| YTD | +22.8% | -3.3% | +26.1% | +21.0% |
| 1Y | +39.6% | -3.3% | +42.9% | +37.1% |
| 3Y | +2.3% | +61.5% | -59.2% | -22.3% |
| 5Y | -4.3% | +42.6% | -46.9% | -24.3% |
| 10Y | +104.1% | +197.1% | -93.0% | +4.8% |
| All | +1,070.8% | +1,101.3% | -30.4% | +259.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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