+54,893.9%
DHR vs ENB
+11,799.4%
+43,094.5%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -1.4% |
| 7D | -3.9% | -0.2% | -3.7% | -3.8% |
| 30D | +4.0% | -2.2% | +6.2% | +4.5% |
| 3M | +11.5% | -10.5% | +22.0% | +14.4% |
| 6M | +1.9% | -5.1% | +6.9% | +2.8% |
| YTD | -8.9% | +9.0% | -17.9% | -11.3% |
| 1Y | +5.1% | +8.2% | -3.1% | +2.5% |
| 3Y | -10.3% | +67.8% | -78.0% | -22.0% |
| 5Y | -27.8% | +69.4% | -97.2% | -37.4% |
| 10Y | +203.6% | +117.5% | +86.1% | +139.7% |
| All | +54,893.9% | +11,799.4% | +43,094.5% | +26,951.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling