+228.1%
EBAY vs ENB
+72.2%
+156.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | +0.5% |
| 7D | -0.9% | +3.1% | -4.0% | -1.5% |
| 30D | +3.5% | +2.1% | +1.3% | +2.9% |
| 3M | +16.0% | -4.4% | +20.4% | +17.1% |
| 6M | +7.6% | -10.1% | +17.7% | +9.8% |
| YTD | +40.1% | +5.2% | +34.9% | +34.4% |
| 1Y | +45.0% | +4.2% | +40.8% | +39.7% |
| 3Y | +228.1% | +70.1% | +158.0% | +143.2% |
| All | +228.1% | +72.2% | +156.0% | +143.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling