+36.3%
AKAM vs ENTG
+76.2%
-39.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.2% | -7.4% | -2.4% |
| 7D | -2.1% | +2.8% | -4.9% | -2.7% |
| 30D | -13.9% | -4.7% | -9.3% | -13.2% |
| 3M | -33.8% | -0.7% | -33.1% | -35.1% |
| 6M | +2.2% | +7.7% | -5.5% | -1.2% |
| YTD | +20.6% | +65.1% | -44.5% | +9.2% |
| 1Y | +36.3% | +74.8% | -38.5% | +19.9% |
| All | +36.3% | +76.2% | -39.9% | +19.9% |
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