-59.6%
ACHR vs ENB
+107.1%
-166.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.5% | -7.4% | -7.2% |
| 7D | -9.2% | +3.1% | -12.4% | -10.6% |
| 30D | -1.0% | +2.1% | -3.1% | -2.3% |
| 3M | -42.2% | -4.4% | -37.8% | -41.1% |
| 6M | -38.2% | -10.1% | -28.1% | -35.8% |
| YTD | -46.4% | +5.2% | -51.6% | -50.4% |
| 1Y | -49.4% | +4.2% | -53.6% | -53.0% |
| 3Y | -22.5% | +70.1% | -92.6% | -50.5% |
| 5Y | -29.8% | +59.4% | -89.2% | -51.0% |
| All | -59.6% | +107.1% | -166.7% | -73.5% |
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 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