-24.6%
AKAM vs OPEN
-36.7%
+12.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -7.1% | +11.4% | +4.7% |
| 7D | -3.3% | -24.7% | +21.5% | -2.0% |
| 30D | -21.7% | -41.0% | +19.3% | -19.6% |
| 3M | -28.8% | -62.4% | +33.5% | -25.1% |
| 6M | -43.3% | -73.9% | +30.5% | -39.3% |
| YTD | -4.1% | -77.5% | +73.5% | +3.0% |
| 1Y | -3.9% | -83.6% | +79.6% | +4.7% |
| All | -24.6% | -36.7% | +12.1% | -29.5% |
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