-4.3%
AKAM vs ENTG
+15.6%
-19.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.9% | +0.7% | -2.4% |
| 7D | +0.6% | +5.1% | -4.5% | -0.6% |
| 30D | -8.2% | -8.5% | +0.4% | -6.3% |
| 3M | -17.6% | +6.7% | -24.3% | -20.5% |
| 6M | +2.5% | +17.7% | -15.2% | -3.7% |
| YTD | +22.8% | +63.5% | -40.7% | +6.0% |
| 1Y | +39.6% | +73.6% | -34.0% | +17.5% |
| 3Y | +2.3% | +44.6% | -42.2% | -14.3% |
| 5Y | -4.3% | +16.1% | -20.4% | -22.7% |
| All | -4.3% | +15.6% | -19.8% | -22.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling