-2.3%
AKAM vs OPEN
-84.0%
+81.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.3% | +7.1% | +5.0% |
| 7D | +5.4% | -2.9% | +8.3% | +5.6% |
| 30D | -5.9% | -13.8% | +7.9% | -5.0% |
| 3M | -19.6% | -30.9% | +11.2% | -17.9% |
| 6M | +8.5% | -40.9% | +49.4% | +11.5% |
| YTD | +26.9% | -48.5% | +75.5% | +31.1% |
| 1Y | +41.7% | -50.9% | +92.6% | +43.4% |
| 3Y | +5.8% | -20.6% | +26.4% | -5.1% |
| 5Y | -2.3% | -84.2% | +81.8% | -13.5% |
| All | -2.3% | -84.0% | +81.6% | -13.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling