+148.0%
ADBE vs ENB
+94.4%
+53.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.8% | +1.5% | -0.9% |
| 7D | -12.9% | -4.6% | -8.4% | -11.3% |
| 30D | -5.6% | -5.2% | -0.4% | -3.7% |
| 3M | +6.6% | -13.4% | +20.0% | +12.5% |
| 6M | -9.6% | -7.8% | -1.7% | -7.3% |
| YTD | -28.9% | +4.9% | -33.8% | -31.2% |
| 1Y | -28.9% | +3.2% | -32.2% | -30.8% |
| 3Y | -55.6% | +71.0% | -126.6% | -65.8% |
| 5Y | -62.2% | +64.0% | -126.2% | -70.6% |
| All | +148.0% | +94.4% | +53.6% | +67.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling