+32.2%
ABNB vs ENB
-9.1%
+41.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.3% | -3.4% | -2.9% |
| 7D | +2.7% | -1.8% | +4.5% | +2.1% |
| 30D | +10.8% | +2.0% | +8.7% | +11.8% |
| 3M | -2.1% | -5.8% | +3.7% | -4.0% |
| 6M | +32.2% | -9.7% | +41.8% | +26.4% |
| All | +32.2% | -9.1% | +41.3% | +26.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling