+3.2%
ENB vs BB
+101.1%
-97.8%
-15.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.7% | -1.1% | -3.9% |
| 7D | -4.6% | -2.1% | -2.5% | -4.6% |
| 30D | -5.2% | -16.0% | +10.8% | -5.6% |
| 3M | -13.4% | -14.5% | +1.1% | -13.9% |
| 6M | -7.8% | +118.6% | -126.4% | -2.8% |
| YTD | +4.9% | +98.9% | -94.1% | +10.0% |
| 1Y | +3.2% | +99.5% | -96.2% | +9.2% |
| All | +3.2% | +101.1% | -97.8% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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