+2.2%
ABNB vs ENB
+68.4%
-66.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.2% | -2.5% |
| 7D | -7.4% | -0.3% | -7.1% | -7.3% |
| 30D | -8.2% | -1.1% | -7.1% | -7.8% |
| 3M | +29.1% | -8.5% | +37.6% | +34.0% |
| 6M | +26.6% | -4.5% | +31.1% | +27.9% |
| YTD | +25.0% | +9.1% | +15.9% | +16.4% |
| 1Y | +37.0% | +8.0% | +29.0% | +28.0% |
| 3Y | +16.3% | +77.8% | -61.5% | -26.9% |
| 5Y | +2.2% | +69.4% | -67.2% | -33.3% |
| All | +2.2% | +68.4% | -66.3% | -33.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling