+18.9%
AKAM vs OTIS
+93.9%
-75.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.8% |
| 7D | -0.8% | -0.8% | 0.0% | -0.6% |
| 30D | -4.5% | -4.7% | +0.3% | -3.3% |
| 3M | -25.6% | +1.2% | -26.8% | -26.1% |
| 6M | +5.7% | -20.5% | +26.2% | +12.1% |
| YTD | +21.0% | -18.4% | +39.5% | +27.0% |
| 1Y | +33.9% | -18.1% | +52.0% | +40.1% |
| 3Y | +0.9% | -10.6% | +11.4% | +2.7% |
| 5Y | -6.9% | -16.1% | +9.2% | -6.3% |
| All | +18.9% | +93.9% | -75.1% | +11.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling