+101.8%
AKAM vs ENB
+94.4%
+7.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.8% | +0.6% | -2.2% |
| 7D | +0.6% | -4.6% | +5.1% | +1.9% |
| 30D | -8.2% | -5.2% | -3.0% | -6.8% |
| 3M | -17.6% | -13.4% | -4.2% | -14.4% |
| 6M | +2.5% | -7.8% | +10.3% | +4.5% |
| YTD | +22.8% | +4.9% | +17.9% | +20.7% |
| 1Y | +39.6% | +3.2% | +36.3% | +37.8% |
| 3Y | +2.3% | +71.0% | -68.6% | -12.5% |
| 5Y | -4.3% | +64.0% | -68.3% | -17.5% |
| All | +101.8% | +94.4% | +7.4% | +63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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