+2,368.0%
ACN vs ENB
+2,119.9%
+248.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.1% | -3.4% | -2.8% |
| 7D | -2.5% | -3.7% | +1.1% | -1.2% |
| 30D | +22.6% | +1.7% | +20.9% | +21.8% |
| 3M | +45.9% | -6.3% | +52.2% | +49.2% |
| 6M | +43.8% | -9.2% | +53.0% | +48.3% |
| YTD | -2.5% | +3.1% | -5.6% | -4.8% |
| 1Y | +6.5% | +3.4% | +3.1% | +3.8% |
| 3Y | -14.2% | +68.9% | -83.1% | -31.8% |
| 5Y | -24.4% | +51.7% | -76.1% | -37.6% |
| 10Y | +156.3% | +98.3% | +58.0% | +82.8% |
| All | +2,368.0% | +2,119.9% | +248.1% | +621.3% |
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 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