-1.4%
AKAM vs ENTG
+1,257.1%
-1,258.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | -0.2% |
| 7D | -0.8% | +8.9% | -9.7% | -3.7% |
| 30D | -4.5% | -7.2% | +2.8% | -2.3% |
| 3M | -25.6% | +6.4% | -32.0% | -29.5% |
| 6M | +5.7% | +25.7% | -19.9% | -6.4% |
| YTD | +21.0% | +67.9% | -46.8% | -4.4% |
| 1Y | +33.9% | +72.4% | -38.5% | +2.9% |
| 3Y | +0.9% | +48.4% | -47.5% | -23.7% |
| 5Y | -6.9% | +20.1% | -26.9% | -30.8% |
| 10Y | +97.4% | +768.2% | -670.7% | -37.3% |
| All | -1.4% | +1,257.1% | -1,258.5% | -85.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling