+65.2%
ALAB vs ENB
+7.5%
+57.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.9% | +10.6% | +9.6% |
| 7D | +7.2% | -0.2% | +7.4% | +7.2% |
| 30D | -2.5% | -2.2% | -0.3% | -2.8% |
| 3M | -13.3% | -10.5% | -2.8% | -13.9% |
| 6M | +172.8% | -5.1% | +177.9% | +166.3% |
| YTD | +86.6% | +9.0% | +77.6% | +75.2% |
| 1Y | +65.2% | +8.2% | +56.9% | +54.9% |
| All | +65.2% | +7.5% | +57.6% | +54.9% |
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