+781.5%
CDE vs ENB
+69.7%
+711.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.8% | +0.7% | -0.6% |
| 7D | -6.1% | -4.6% | -1.5% | -3.1% |
| 30D | +9.5% | -5.2% | +14.7% | +13.0% |
| 3M | +32.0% | -13.4% | +45.4% | +45.2% |
| 6M | -12.8% | -7.8% | -5.0% | -9.8% |
| YTD | +14.2% | +4.9% | +9.3% | +3.9% |
| 1Y | +36.3% | +3.2% | +33.0% | +25.6% |
| All | +781.5% | +69.7% | +711.8% | +369.5% |
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