-59.9%
ADBE vs ENB
+70.1%
-130.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.0% | -0.3% |
| 7D | -3.8% | -2.4% | -1.4% | -3.8% |
| 30D | -2.3% | +2.5% | -4.8% | -2.3% |
| 3M | -13.3% | -5.8% | -7.5% | -13.3% |
| 6M | -6.5% | -8.5% | +2.0% | -6.7% |
| YTD | -32.4% | +3.9% | -36.3% | -33.1% |
| 1Y | -28.0% | +3.7% | -31.7% | -28.8% |
| All | -59.9% | +70.1% | -130.0% | -59.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling