-23.0%
AKAM vs ENB
+72.2%
-95.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -7.4% |
| 3M | -31.8% | -4.4% | -27.4% | -30.9% |
| 6M | -47.0% | -10.1% | -37.0% | -45.4% |
| YTD | -2.1% | +5.2% | -7.3% | -4.9% |
| 1Y | -3.7% | +4.2% | -7.9% | -6.1% |
| 3Y | -23.0% | +70.1% | -93.1% | -36.6% |
| All | -23.0% | +72.2% | -95.2% | -36.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling