-3.9%
AKAM vs OVV
+70.1%
-74.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.4% | -0.2% |
| 7D | +11.2% | +6.5% | +4.7% | +11.0% |
| 30D | -13.4% | -2.7% | -10.7% | -13.2% |
| 3M | -29.5% | +3.1% | -32.6% | -29.2% |
| 6M | -42.1% | +12.8% | -54.9% | -42.0% |
| YTD | -0.8% | +68.1% | -68.9% | +4.6% |
| 1Y | -3.9% | +73.6% | -77.6% | +1.5% |
| All | -3.9% | +70.1% | -74.0% | +1.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling