+23,712.2%
WDC vs AKAM
-4.3%
+23,716.5%
-76.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -6.3% |
| 3M | -18.8% | -33.8% | +15.1% | -9.4% |
| 6M | +79.0% | +2.2% | +76.9% | +75.6% |
| YTD | +171.6% | +20.6% | +151.0% | +153.6% |
| 1Y | +417.4% | +36.3% | +381.1% | +364.9% |
| 3Y | +1,251.8% | -0.1% | +1,251.9% | +1,192.8% |
| 5Y | +911.7% | -7.5% | +919.2% | +882.4% |
| 10Y | +1,399.6% | +90.2% | +1,309.5% | +1,087.4% |
| All | +23,712.2% | -4.3% | +23,716.5% | +11,513.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling