+36.3%
AKAM vs OKE
+35.9%
+0.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.2% |
| 7D | -2.1% | +0.7% | -2.8% | -2.0% |
| 30D | -13.9% | +9.4% | -23.3% | -13.3% |
| 3M | -33.8% | +8.6% | -42.4% | -33.3% |
| 6M | +2.2% | +15.3% | -13.1% | +2.7% |
| YTD | +20.6% | +34.8% | -14.2% | +20.1% |
| 1Y | +36.3% | +35.3% | +1.0% | +29.7% |
| All | +36.3% | +35.9% | +0.4% | +29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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