+957.1%
WDC vs AKAM
-5.8%
+962.9%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.3% | -1.2% | -3.2% |
| 7D | +4.4% | +0.6% | +3.8% | +4.2% |
| 30D | +5.3% | -8.2% | +13.5% | +8.7% |
| 3M | -5.9% | -17.6% | +11.7% | +0.8% |
| 6M | +73.2% | +2.5% | +70.7% | +69.0% |
| YTD | +167.8% | +22.8% | +145.1% | +140.5% |
| 1Y | +386.0% | +39.6% | +346.4% | +311.0% |
| 3Y | +1,309.7% | +2.3% | +1,307.4% | +1,195.4% |
| 5Y | +957.1% | -4.3% | +961.4% | +887.9% |
| All | +957.1% | -5.8% | +962.9% | +887.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling