+263,909.3%
AMZN vs ENB
+4,823.0%
+259,086.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | +0.1% |
| 7D | -3.0% | -0.2% | -2.8% | -2.9% |
| 30D | -5.2% | -2.2% | -3.0% | -4.5% |
| 3M | +1.9% | -10.5% | +12.4% | +5.3% |
| 6M | +19.2% | -5.1% | +24.3% | +20.7% |
| YTD | +12.0% | +9.0% | +3.0% | +7.9% |
| 1Y | +9.7% | +8.2% | +1.5% | +5.7% |
| 3Y | +87.2% | +67.8% | +19.4% | +53.3% |
| 5Y | +48.7% | +69.4% | -20.7% | +21.6% |
| 10Y | +569.3% | +117.5% | +451.8% | +379.1% |
| All | +263,909.3% | +4,823.0% | +259,086.3% | +101,478.8% |
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