-41.2%
AKAM vs WWD
+9,713.9%
-9,755.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.1% |
| 7D | +2.8% | +4.0% | -1.2% | +1.2% |
| 30D | -6.9% | +0.4% | -7.3% | -7.3% |
| 3M | -31.8% | -7.9% | -23.9% | -29.8% |
| 6M | -47.0% | -10.6% | -36.4% | -45.3% |
| YTD | -2.1% | +9.4% | -11.5% | -8.1% |
| 1Y | -3.7% | +25.7% | -29.4% | -14.8% |
| 3Y | -23.0% | +148.5% | -171.6% | -49.3% |
| 5Y | -23.4% | +189.5% | -212.9% | -54.1% |
| 10Y | +30.5% | +451.8% | -421.3% | -50.2% |
| All | -41.2% | +9,713.9% | -9,755.1% | -95.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling