+86.2%
DOCN vs ENB
+3.4%
+82.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +2.9% | +3.5% |
| 7D | +27.4% | 0.0% | +27.4% | +27.3% |
| 30D | -29.7% | +1.4% | -31.1% | -29.3% |
| 3M | -32.5% | -5.2% | -27.3% | -33.0% |
| 6M | -42.2% | -9.9% | -32.2% | -43.0% |
| YTD | +87.2% | +4.7% | +82.5% | +105.0% |
| 1Y | +86.2% | +2.8% | +83.5% | +102.6% |
| All | +86.2% | +3.4% | +82.8% | +102.6% |
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