+11.4%
WBD vs AKAM
+103.9%
-92.5%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.5% |
| 7D | -0.7% | +1.5% | -2.2% | -1.2% |
| 30D | +1.4% | -13.0% | +14.4% | +4.7% |
| 3M | +4.4% | -19.4% | +23.8% | +9.0% |
| 6M | +0.8% | +0.3% | +0.5% | -3.6% |
| YTD | -2.7% | +22.4% | -25.1% | -13.8% |
| 1Y | +73.4% | +34.8% | +38.6% | +47.8% |
| 3Y | +142.1% | +1.9% | +140.2% | +119.2% |
| 5Y | +7.2% | -4.6% | +11.8% | -3.0% |
| All | +11.4% | +103.9% | -92.5% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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