+5.7%
AKAM vs ENTG
+48.2%
-42.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.4% | +3.5% | +4.5% |
| 7D | +5.4% | +8.9% | -3.5% | +3.2% |
| 30D | -5.9% | -0.8% | -5.0% | -5.7% |
| 3M | -19.6% | +6.6% | -26.2% | -22.7% |
| 6M | +8.5% | +22.1% | -13.6% | +0.5% |
| YTD | +26.9% | +70.2% | -43.2% | +7.1% |
| 1Y | +41.7% | +76.7% | -35.0% | +16.8% |
| All | +5.7% | +48.2% | -42.4% | -15.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling