+111.0%
AKAM vs OVV
+55.1%
+55.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.4% | +4.4% | +4.8% |
| 7D | +5.4% | -3.8% | +9.2% | +5.7% |
| 30D | -5.9% | +1.3% | -7.1% | -6.0% |
| 3M | -19.6% | +14.3% | -34.0% | -20.7% |
| 6M | +8.5% | +21.1% | -12.7% | +6.5% |
| YTD | +26.9% | +66.0% | -39.1% | +21.1% |
| 1Y | +41.7% | +59.3% | -17.6% | +35.5% |
| 3Y | +5.8% | +47.6% | -41.8% | +0.8% |
| 5Y | -2.3% | +162.0% | -164.3% | -12.1% |
| 10Y | +111.0% | +56.5% | +54.5% | +83.4% |
| All | +111.0% | +55.1% | +55.8% | +83.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded OVV 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling