+101.2%
AKAM vs OVV
+54.5%
+46.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.5% |
| 7D | -0.8% | -3.7% | +2.9% | -0.5% |
| 30D | -4.5% | +8.0% | -12.4% | -5.1% |
| 3M | -25.6% | +11.3% | -36.8% | -26.3% |
| 6M | +5.7% | +24.0% | -18.3% | +3.6% |
| YTD | +21.0% | +65.3% | -44.3% | +15.5% |
| 1Y | +33.9% | +60.2% | -26.3% | +28.0% |
| 3Y | +0.9% | +46.9% | -46.1% | -3.8% |
| 5Y | -6.9% | +158.7% | -165.6% | -16.1% |
| All | +101.2% | +54.5% | +46.7% | +74.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling