+0.9%
AKAM vs OPEN
-19.6%
+20.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.5% | +2.9% | +0.5% |
| 7D | -0.8% | +1.0% | -1.8% | -0.9% |
| 30D | -4.5% | -11.9% | +7.4% | -3.8% |
| 3M | -25.6% | -28.8% | +3.2% | -24.3% |
| 6M | +5.7% | -38.6% | +44.3% | +8.0% |
| YTD | +21.0% | -47.3% | +68.4% | +24.2% |
| 1Y | +33.9% | -49.2% | +83.1% | +35.2% |
| 3Y | +0.9% | -18.8% | +19.7% | -9.0% |
| All | +0.9% | -19.6% | +20.5% | -9.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling