-28.5%
ADBE vs ENB
+2.6%
-31.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.5% |
| 7D | -3.2% | 0.0% | -3.2% | -3.2% |
| 30D | +1.0% | +1.4% | -0.4% | +1.3% |
| 3M | -7.8% | -5.2% | -2.6% | -9.2% |
| 6M | -1.0% | -9.9% | +9.0% | -3.7% |
| YTD | -31.8% | +4.7% | -36.5% | -28.1% |
| All | -28.5% | +2.6% | -31.1% | -24.5% |
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 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