+250.2%
DOCN vs ENB
+7.5%
+242.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.9% | +3.7% | +2.5% |
| 7D | +1.1% | -0.2% | +1.4% | +1.1% |
| 30D | -9.6% | -2.2% | -7.4% | -10.1% |
| 3M | -37.7% | -10.5% | -27.2% | -39.8% |
| 6M | +115.2% | -5.1% | +120.3% | +115.0% |
| YTD | +133.7% | +9.0% | +124.8% | +154.9% |
| 1Y | +250.2% | +8.2% | +241.9% | +275.9% |
| All | +250.2% | +7.5% | +242.6% | +275.9% |
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