+3,922.7%
DELL vs ENB
+94.4%
+3,828.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.8% | -1.5% | -3.5% |
| 7D | -1.9% | -4.6% | +2.7% | +0.3% |
| 30D | +14.9% | -5.2% | +20.1% | +17.8% |
| 3M | +37.2% | -13.4% | +50.6% | +46.3% |
| 6M | +254.0% | -7.8% | +261.8% | +263.9% |
| YTD | +306.1% | +4.9% | +301.3% | +291.8% |
| 1Y | +312.3% | +3.2% | +309.0% | +299.8% |
| 3Y | +654.0% | +71.0% | +583.0% | +453.4% |
| 5Y | +1,055.3% | +64.0% | +991.3% | +763.9% |
| All | +3,922.7% | +94.4% | +3,828.3% | +2,422.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling