+553.0%
AMZN vs ENB
+94.4%
+458.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.8% | +3.6% | +1.0% |
| 7D | -2.7% | -4.6% | +1.8% | -1.3% |
| 30D | -7.5% | -5.2% | -2.3% | -6.1% |
| 3M | +5.8% | -13.4% | +19.2% | +10.3% |
| 6M | +17.5% | -7.8% | +25.3% | +19.8% |
| YTD | +9.1% | +4.9% | +4.2% | +6.4% |
| 1Y | +9.4% | +3.2% | +6.1% | +7.0% |
| 3Y | +82.2% | +71.0% | +11.2% | +47.5% |
| 5Y | +45.2% | +64.0% | -18.8% | +20.3% |
| All | +553.0% | +94.4% | +458.6% | +390.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling