+1,580.2%
BE vs ENB
+79.0%
+1,501.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.9% | +8.2% | +7.6% |
| 7D | +20.0% | -0.2% | +20.2% | +20.0% |
| 30D | +7.9% | -2.2% | +10.1% | +8.6% |
| 3M | -13.2% | -10.5% | -2.7% | -9.9% |
| 6M | +53.5% | -5.1% | +58.5% | +54.8% |
| YTD | +191.0% | +9.0% | +182.1% | +169.0% |
| 1Y | +360.5% | +8.2% | +352.3% | +327.3% |
| All | +1,580.2% | +79.0% | +1,501.2% | +740.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling