-4.3%
AKAM vs TENB
-32.3%
+28.0%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.9% | +1.6% | -2.0% |
| 7D | +0.6% | -7.1% | +7.7% | +2.5% |
| 30D | -8.2% | -15.4% | +7.2% | -4.6% |
| 3M | -17.6% | +19.5% | -37.1% | -22.7% |
| 6M | +2.5% | +54.8% | -52.3% | -11.1% |
| YTD | +22.8% | +36.1% | -13.3% | +9.9% |
| 1Y | +39.6% | +7.0% | +32.6% | +33.3% |
| 3Y | +2.3% | -27.6% | +29.9% | +5.3% |
| 5Y | -4.3% | -30.5% | +26.2% | -7.1% |
| All | -4.3% | -32.3% | +28.0% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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