+19.7%
ABNB vs ENB
+79.6%
-59.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.8% | -4.8% | -4.1% |
| 7D | -4.4% | -0.5% | -3.9% | -4.4% |
| 30D | -2.0% | -0.2% | -1.8% | -2.0% |
| 3M | +29.8% | -7.5% | +37.3% | +30.4% |
| 6M | +31.0% | -4.1% | +35.1% | +30.8% |
| YTD | +28.6% | +9.8% | +18.8% | +25.1% |
| 1Y | +40.1% | +8.7% | +31.4% | +36.4% |
| 3Y | +19.7% | +79.0% | -59.3% | -9.5% |
| All | +19.7% | +79.6% | -59.9% | -9.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling