+15.9%
ABNB vs ENB
+104.1%
-88.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.8% | +2.7% | +0.6% |
| 7D | -9.5% | -4.6% | -4.9% | -7.6% |
| 30D | -9.4% | -5.2% | -4.2% | -7.3% |
| 3M | +29.9% | -13.4% | +43.2% | +38.1% |
| 6M | +26.6% | -7.8% | +34.4% | +29.9% |
| YTD | +23.5% | +4.9% | +18.6% | +17.5% |
| 1Y | +35.8% | +3.2% | +32.6% | +30.1% |
| 3Y | +15.0% | +71.0% | -56.0% | -23.6% |
| 5Y | +1.5% | +64.0% | -62.5% | -27.8% |
| All | +15.9% | +104.1% | -88.2% | -23.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling