+4.1%
ACN vs ENB
+1.7%
+2.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | 0.0% |
| 7D | -3.8% | +1.7% | -5.5% | -3.4% |
| 30D | +16.5% | +0.7% | +15.9% | +16.8% |
| 3M | +41.5% | -5.8% | +47.2% | +38.7% |
| 6M | +60.1% | -11.3% | +71.4% | +54.9% |
| YTD | -3.9% | +3.7% | -7.6% | +3.7% |
| 1Y | +4.1% | +2.8% | +1.3% | +12.2% |
| All | +4.1% | +1.7% | +2.4% | +12.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling