+4.5%
AKAM vs OPEN
-70.7%
+75.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.2% |
| 7D | -2.1% | -4.3% | +2.2% | -1.8% |
| 30D | -13.9% | -16.2% | +2.3% | -13.1% |
| 3M | -33.8% | -36.4% | +2.5% | -32.2% |
| 6M | +2.2% | -35.5% | +37.6% | +4.3% |
| YTD | +20.6% | -46.0% | +66.6% | +23.8% |
| 1Y | +36.3% | -47.1% | +83.5% | +37.2% |
| 3Y | -0.1% | -19.0% | +18.9% | -9.3% |
| 5Y | -7.5% | -83.6% | +76.0% | -16.8% |
| All | +4.5% | -70.7% | +75.2% | -5.1% |
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