+3.7%
ENB vs DAR
+57.1%
-53.4%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +1.0% |
| 7D | -2.4% | -3.8% | +1.4% | -2.0% |
| 30D | +2.5% | -14.4% | +16.9% | +4.5% |
| 3M | -5.8% | -17.9% | +12.1% | -3.4% |
| 6M | -8.5% | -18.3% | +9.8% | -5.9% |
| YTD | +3.9% | +43.2% | -39.4% | -0.5% |
| 1Y | +3.7% | +57.7% | -54.0% | -1.7% |
| All | +3.7% | +57.1% | -53.4% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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