+6.4%
AKAM vs OPEN
-74.0%
+80.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.7% | +3.4% | -2.9% |
| 7D | +0.6% | -10.5% | +11.1% | +1.2% |
| 30D | -8.2% | -21.8% | +13.6% | -6.9% |
| 3M | -17.6% | -37.5% | +19.9% | -15.5% |
| 6M | +2.5% | -44.1% | +46.6% | +5.5% |
| YTD | +22.8% | -52.0% | +74.8% | +27.0% |
| 1Y | +39.6% | -52.2% | +91.8% | +41.4% |
| 3Y | +2.3% | -25.9% | +28.3% | -6.6% |
| 5Y | -4.3% | -85.1% | +80.8% | -13.3% |
| All | +6.4% | -74.0% | +80.3% | -2.7% |
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