+30.5%
AKAM vs ENB
+109.5%
-79.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.5% | -1.8% | -1.5% |
| 7D | +2.8% | +3.1% | -0.3% | +1.9% |
| 30D | -6.9% | +2.1% | -9.0% | -7.5% |
| 3M | -31.8% | -4.4% | -27.4% | -31.1% |
| 6M | -47.0% | -10.1% | -37.0% | -45.6% |
| YTD | -2.1% | +5.2% | -7.3% | -4.0% |
| 1Y | -3.7% | +4.2% | -7.9% | -5.3% |
| 3Y | -23.0% | +70.1% | -93.1% | -34.1% |
| 5Y | -23.4% | +59.4% | -82.8% | -33.5% |
| All | +30.5% | +109.5% | -79.0% | -0.7% |
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