+122,851.6%
AAPL vs ENB
+11,799.4%
+111,052.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.9% | -1.7% | -2.3% |
| 7D | +0.1% | -0.2% | +0.3% | +0.2% |
| 30D | +3.0% | -2.2% | +5.2% | +3.6% |
| 3M | +2.9% | -10.5% | +13.4% | +6.2% |
| 6M | +22.1% | -5.1% | +27.2% | +23.6% |
| YTD | +18.0% | +9.0% | +9.1% | +14.4% |
| 1Y | +33.9% | +8.2% | +25.7% | +29.9% |
| 3Y | +71.2% | +67.8% | +3.4% | +44.2% |
| 5Y | +112.6% | +69.4% | +43.2% | +78.5% |
| 10Y | +1,198.8% | +117.5% | +1,081.2% | +887.0% |
| All | +122,851.6% | +11,799.4% | +111,052.2% | +51,774.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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