-15.2%
AKAM vs OPEN
-88.9%
+73.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.6% | +2.3% | -1.1% |
| 7D | +2.8% | -15.0% | +17.8% | +3.7% |
| 30D | -6.9% | -40.2% | +33.3% | -4.3% |
| 3M | -31.8% | -67.4% | +35.6% | -27.4% |
| 6M | -47.0% | -74.0% | +27.0% | -42.9% |
| YTD | -2.1% | -79.6% | +77.5% | +6.2% |
| 1Y | -3.7% | -86.1% | +82.4% | +6.6% |
| 3Y | -23.0% | -41.4% | +18.3% | -28.9% |
| 5Y | -23.4% | -94.9% | +71.4% | -27.0% |
| All | -15.2% | -88.9% | +73.7% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 10y: compounded portfolio wealth divided by compounded OPEN 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…
10y analysis · Full analysis span regression · 6 months rolling