+19.4%
AKAM vs OUST
+11.1%
+8.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +15.7% | -16.4% | -3.7% |
| 7D | -12.4% | -0.2% | -12.2% | -12.6% |
| 30D | -20.4% | -24.0% | +3.6% | -16.7% |
| 3M | -30.3% | -29.9% | -0.4% | -26.5% |
| 6M | -18.8% | +19.1% | -37.9% | -25.2% |
| YTD | -1.5% | +55.0% | -56.5% | -13.8% |
| 1Y | +19.4% | +21.2% | -1.8% | +9.4% |
| All | +19.4% | +11.1% | +8.3% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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