+98.5%
DAL vs ENB
+67.6%
+30.9%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +1.9% |
| 7D | +0.1% | -0.2% | +0.3% | +0.1% |
| 30D | -13.9% | -2.2% | -11.7% | -13.6% |
| 3M | +1.1% | -10.5% | +11.6% | +2.9% |
| 6M | +26.2% | -5.1% | +31.3% | +26.6% |
| YTD | +16.4% | +9.0% | +7.5% | +11.9% |
| 1Y | +33.9% | +8.2% | +25.6% | +28.7% |
| All | +98.5% | +67.6% | +30.9% | +52.3% |
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