+19.4%
AKAM vs OMC
+24.5%
-5.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.2% | -5.9% | -0.4% |
| 7D | -12.4% | +12.5% | -24.9% | -11.9% |
| 30D | -20.4% | +16.3% | -36.7% | -20.0% |
| 3M | -30.3% | +8.1% | -38.4% | -30.0% |
| 6M | -18.8% | +17.2% | -35.9% | -18.8% |
| YTD | -1.5% | +11.8% | -13.3% | -1.3% |
| 1Y | +19.4% | +23.9% | -4.5% | +20.5% |
| All | +19.4% | +24.5% | -5.1% | +20.5% |
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