-13.5%
WDAY vs AKAM
+16.2%
-29.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.7% | +2.7% | +2.0% |
| 7D | -1.2% | -12.4% | +11.2% | -1.1% |
| 30D | +6.8% | -20.4% | +27.2% | +7.0% |
| 3M | +17.8% | -30.3% | +48.2% | +18.3% |
| 6M | +57.8% | -18.8% | +76.6% | +54.8% |
| YTD | -6.0% | -1.5% | -4.5% | -12.0% |
| 1Y | -13.5% | +19.4% | -32.9% | -21.5% |
| All | -13.5% | +16.2% | -29.7% | -21.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling