+25.7%
ABNB vs ENB
+112.0%
-86.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.4% |
| 7D | -4.0% | -0.2% | -3.7% | -3.9% |
| 30D | +19.3% | -2.2% | +21.5% | +20.4% |
| 3M | +36.1% | -10.5% | +46.6% | +42.6% |
| 6M | +34.2% | -5.1% | +39.3% | +36.0% |
| YTD | +34.1% | +9.0% | +25.1% | +25.4% |
| 1Y | +45.1% | +8.2% | +36.9% | +35.9% |
| 3Y | +37.1% | +67.8% | -30.6% | -6.7% |
| 5Y | +15.2% | +69.4% | -54.2% | -19.2% |
| All | +25.7% | +112.0% | -86.3% | -18.8% |
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