+417.4%
WDC vs AKAM
+35.6%
+381.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.2% | +7.1% | +6.2% |
| 7D | +1.7% | -2.1% | +3.8% | +2.3% |
| 30D | -10.0% | -13.9% | +4.0% | -5.8% |
| 3M | -18.8% | -33.8% | +15.1% | -10.7% |
| 6M | +79.0% | +2.2% | +76.9% | +84.2% |
| YTD | +171.6% | +20.6% | +151.0% | +168.2% |
| 1Y | +417.4% | +36.3% | +381.1% | +425.6% |
| All | +417.4% | +35.6% | +381.7% | +425.6% |
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