+61,491.1%
DHR vs ENB
+11,329.0%
+50,162.1%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.4% | -1.8% | -1.4% |
| 7D | +2.6% | 0.0% | +2.6% | +2.6% |
| 30D | +4.2% | +1.4% | +2.8% | +3.8% |
| 3M | +13.0% | -5.2% | +18.2% | +14.3% |
| 6M | +40.2% | -9.9% | +50.1% | +43.4% |
| YTD | +2.0% | +4.7% | -2.6% | +0.3% |
| 1Y | +6.6% | +2.8% | +3.8% | +5.2% |
| 3Y | +19.9% | +71.3% | -51.4% | +3.8% |
| 5Y | -11.7% | +58.6% | -70.3% | -22.3% |
| 10Y | +240.6% | +108.5% | +132.1% | +171.9% |
| All | +61,491.1% | +11,329.0% | +50,162.1% | +30,474.0% |
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