+58.1%
EBAY vs ENB
+61.9%
-3.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.8% | +5.3% | +3.1% |
| 7D | -0.8% | -4.6% | +3.8% | +1.1% |
| 30D | -0.6% | -5.2% | +4.6% | +1.6% |
| 3M | -1.0% | -13.4% | +12.4% | +4.9% |
| 6M | +16.3% | -7.8% | +24.1% | +19.2% |
| YTD | +21.7% | +4.9% | +16.8% | +16.4% |
| 1Y | +16.5% | +3.2% | +13.3% | +12.4% |
| 3Y | +154.2% | +71.0% | +83.2% | +81.8% |
| 5Y | +58.1% | +64.0% | -5.9% | +15.2% |
| All | +58.1% | +61.9% | -3.9% | +15.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling