+101.8%
AKAM vs WWD
+490.2%
-388.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -3.0% |
| 7D | +0.6% | -2.9% | +3.5% | +1.1% |
| 30D | -8.2% | -6.6% | -1.6% | -7.0% |
| 3M | -17.6% | -9.3% | -8.3% | -16.4% |
| 6M | +2.5% | -13.6% | +16.1% | +4.6% |
| YTD | +22.8% | +10.4% | +12.4% | +19.0% |
| 1Y | +39.6% | +39.9% | -0.3% | +28.8% |
| 3Y | +2.3% | +165.0% | -162.7% | -16.9% |
| 5Y | -4.3% | +183.8% | -188.1% | -24.5% |
| All | +101.8% | +490.2% | -388.5% | +30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 10y: compounded portfolio wealth divided by compounded WWD 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…
10y analysis · Full analysis span regression · 6 months rolling