+19.4%
AKAM vs ENTG
+63.3%
-43.9%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.5% | +5.8% | +0.7% |
| 7D | -12.4% | -10.3% | -2.1% | -10.3% |
| 30D | -20.4% | -14.4% | -6.1% | -18.0% |
| 3M | -30.3% | -1.1% | -29.2% | -30.3% |
| 6M | -18.8% | +3.0% | -21.7% | -20.7% |
| YTD | -1.5% | +70.1% | -71.6% | -8.6% |
| 1Y | +19.4% | +65.7% | -46.3% | +10.7% |
| All | +19.4% | +63.3% | -43.9% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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