+36.3%
AKAM vs WU
-8.3%
+44.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -1.1% |
| 7D | -2.1% | -0.8% | -1.3% | -2.0% |
| 30D | -13.9% | -1.1% | -12.8% | -13.9% |
| 3M | -33.8% | -3.9% | -30.0% | -34.5% |
| 6M | +2.2% | -20.7% | +22.8% | +2.7% |
| YTD | +20.6% | -18.4% | +39.0% | +20.7% |
| 1Y | +36.3% | -8.1% | +44.4% | +35.0% |
| All | +36.3% | -8.3% | +44.6% | +35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 1y: compounded portfolio wealth divided by compounded WU 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…
1y analysis · Full analysis span regression · 6 months rolling