+22.5%
ENB vs BIYA
-99.8%
+122.3%
-13.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.2% | -0.7% |
| 7D | -0.3% | +2.7% | -3.1% | -0.3% |
| 30D | -1.1% | -16.7% | +15.6% | -1.1% |
| 3M | -8.5% | -74.6% | +66.2% | -7.9% |
| 6M | -4.5% | -85.4% | +80.8% | -4.2% |
| YTD | +9.1% | -94.2% | +103.3% | +10.2% |
| 1Y | +8.0% | -98.6% | +106.5% | +10.4% |
| All | +22.5% | -99.8% | +122.3% | +26.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling