+1,659.2%
BE vs ENB
+69.4%
+1,589.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.8% | -5.1% | -4.5% |
| 7D | -13.4% | -2.4% | -10.9% | -13.0% |
| 30D | -33.9% | +2.5% | -36.4% | -34.2% |
| 3M | -12.0% | -5.8% | -6.2% | -10.8% |
| 6M | -29.0% | -8.5% | -20.5% | -28.0% |
| YTD | +113.4% | +3.9% | +109.5% | +103.1% |
| 1Y | +33.2% | +3.7% | +29.5% | +27.1% |
| 3Y | +1,659.2% | +70.1% | +1,589.1% | +888.9% |
| All | +1,659.2% | +69.4% | +1,589.8% | +888.9% |
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 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