-16.9%
AKAM vs OPEN
-87.8%
+71.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -7.1% | +11.4% | +4.7% |
| 7D | -3.3% | -24.7% | +21.5% | -1.9% |
| 30D | -21.7% | -41.0% | +19.3% | -19.5% |
| 3M | -28.8% | -62.4% | +33.5% | -24.9% |
| 6M | -43.3% | -73.9% | +30.5% | -39.0% |
| YTD | -4.1% | -77.5% | +73.5% | +3.5% |
| 1Y | -3.9% | -83.6% | +79.6% | +5.2% |
| 3Y | -24.4% | -37.0% | +12.6% | -30.5% |
| 5Y | -23.8% | -93.3% | +69.5% | -27.9% |
| All | -16.9% | -87.8% | +71.0% | -20.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling