+71,806.6%
BBY vs ENB
+11,892.0%
+59,914.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.3% |
| 7D | +8.1% | -0.5% | +8.6% | +8.2% |
| 30D | +8.9% | -0.2% | +9.1% | +8.9% |
| 3M | +22.0% | -7.5% | +29.6% | +24.6% |
| 6M | +37.8% | -4.1% | +42.0% | +39.0% |
| YTD | +37.3% | +9.8% | +27.5% | +33.0% |
| 1Y | +21.6% | +8.7% | +12.9% | +17.9% |
| 3Y | +41.5% | +79.0% | -37.5% | +18.6% |
| 5Y | +1.2% | +69.1% | -67.9% | -13.9% |
| 10Y | +237.8% | +96.5% | +141.3% | +169.1% |
| All | +71,806.6% | +11,892.0% | +59,914.5% | +48,362.0% |
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