+113.2%
WDC vs AKAM
+16.2%
+97.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.7% | -6.1% | -6.5% |
| 7D | -18.3% | -12.4% | -5.9% | -14.5% |
| 30D | -26.7% | -20.4% | -6.2% | -21.1% |
| 3M | -40.9% | -30.3% | -10.6% | -33.9% |
| 6M | -26.8% | -18.8% | -8.0% | -19.5% |
| YTD | +88.2% | -1.5% | +89.7% | +94.7% |
| 1Y | +113.2% | +19.4% | +93.8% | +118.5% |
| All | +113.2% | +16.2% | +97.0% | +118.5% |
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