+36.3%
AKAM vs OMC
+9.8%
+26.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.5% | +1.3% | -1.2% |
| 7D | -2.1% | -6.4% | +4.3% | -2.0% |
| 30D | -13.9% | +1.1% | -15.1% | -14.0% |
| 3M | -33.8% | +10.4% | -44.2% | -34.2% |
| 6M | +2.2% | -1.7% | +3.9% | +2.0% |
| YTD | +20.6% | +4.4% | +16.2% | +20.1% |
| 1Y | +36.3% | +8.4% | +27.9% | +35.0% |
| All | +36.3% | +9.8% | +26.6% | +35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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