+2.3%
AKAM vs OTIS
-13.8%
+16.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.0% | -1.2% | -2.8% |
| 7D | +0.6% | -5.0% | +5.6% | +1.7% |
| 30D | -8.2% | -6.5% | -1.7% | -6.9% |
| 3M | -17.6% | -2.0% | -15.6% | -17.7% |
| 6M | +2.5% | -20.2% | +22.7% | +8.8% |
| YTD | +22.8% | -21.0% | +43.8% | +30.1% |
| 1Y | +39.6% | -20.9% | +60.4% | +47.5% |
| All | +2.3% | -13.8% | +16.1% | +1.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling