+62.1%
DAL vs ENB
+9.4%
+52.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.3% | +7.5% | +7.0% |
| 7D | +11.1% | +0.5% | +10.6% | +11.3% |
| 30D | +7.7% | +6.0% | +1.8% | +10.1% |
| 3M | -3.5% | -7.4% | +3.9% | -5.9% |
| 6M | +31.3% | -8.5% | +39.8% | +28.0% |
| YTD | +30.0% | +6.1% | +23.9% | +34.7% |
| 1Y | +62.1% | +9.4% | +52.7% | +68.1% |
| All | +62.1% | +9.4% | +52.7% | +68.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling