+22,327.1%
ADBE vs ENB
+11,799.4%
+10,527.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.9% | -5.9% | -6.5% |
| 7D | -8.6% | -0.2% | -8.4% | -8.5% |
| 30D | +2.8% | -2.2% | +5.0% | +3.4% |
| 3M | +3.1% | -10.5% | +13.6% | +6.4% |
| 6M | -2.4% | -5.1% | +2.6% | -1.4% |
| YTD | -23.9% | +9.0% | -32.8% | -26.3% |
| 1Y | -22.6% | +8.2% | -30.8% | -25.0% |
| 3Y | -52.7% | +67.8% | -120.4% | -60.2% |
| 5Y | -60.0% | +69.4% | -129.4% | -66.6% |
| 10Y | +157.3% | +117.5% | +39.8% | +94.2% |
| All | +22,327.1% | +11,799.4% | +10,527.7% | +12,220.1% |
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