+19.4%
AKAM vs OTIS
-9.8%
+29.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.9% | -4.6% | +0.8% |
| 7D | -12.4% | +9.5% | -21.9% | -9.2% |
| 30D | -20.4% | +21.1% | -41.5% | -14.2% |
| 3M | -30.3% | +9.0% | -39.3% | -27.3% |
| 6M | -18.8% | +6.4% | -25.2% | -16.2% |
| YTD | -1.5% | -7.1% | +5.6% | +0.6% |
| 1Y | +19.4% | -10.1% | +29.5% | +25.7% |
| All | +19.4% | -9.8% | +29.2% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 1y: compounded portfolio wealth divided by compounded OTIS 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…
1y analysis · Full analysis span regression · 6 months rolling