+18.1%
ENB vs BIYA
-99.9%
+118.0%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +3.1% | +9.0% | -5.9% | +3.1% |
| 30D | +2.1% | -12.9% | +15.1% | +2.1% |
| 3M | -4.4% | -54.7% | +50.3% | -4.4% |
| 6M | -10.1% | -85.1% | +75.0% | -9.8% |
| YTD | +5.2% | -96.9% | +102.1% | +6.3% |
| 1Y | +4.2% | -98.5% | +102.8% | +6.1% |
| All | +18.1% | -99.9% | +118.0% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 10y: compounded portfolio wealth divided by compounded BIYA 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…
10y analysis · Full analysis span regression · 6 months rolling