-20.2%
AKAM vs ENTG
+1,318.8%
-1,339.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.8% | +2.4% | -0.1% |
| 7D | +2.8% | +15.2% | -12.4% | -2.5% |
| 30D | -6.9% | -3.6% | -3.2% | -6.8% |
| 3M | -31.8% | -10.0% | -21.9% | -30.3% |
| 6M | -47.0% | +1.8% | -48.8% | -49.8% |
| YTD | -2.1% | +75.5% | -77.6% | -24.7% |
| 1Y | -3.7% | +82.4% | -86.1% | -27.4% |
| 3Y | -23.0% | +58.5% | -81.6% | -43.5% |
| 5Y | -23.4% | +0.4% | -23.8% | -39.8% |
| 10Y | +30.5% | +759.6% | -729.1% | -58.6% |
| All | -20.2% | +1,318.8% | -1,339.1% | -88.9% |
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 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