+8,581.3%
ENB vs DAR
+1,400.9%
+7,180.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.7% | -3.6% | +0.8% |
| 7D | -3.7% | -2.8% | -0.9% | -3.5% |
| 30D | +1.7% | -12.8% | +14.5% | +2.5% |
| 3M | -6.3% | -11.6% | +5.3% | -5.7% |
| 6M | -9.2% | -16.8% | +7.6% | -8.4% |
| YTD | +3.1% | +45.9% | -42.8% | +0.8% |
| 1Y | +3.4% | +61.5% | -58.1% | +0.4% |
| 3Y | +68.9% | +23.0% | +46.0% | +65.1% |
| 5Y | +51.7% | -35.8% | +87.6% | +52.8% |
| 10Y | +98.3% | +280.4% | -182.0% | +83.1% |
| All | +8,581.3% | +1,400.9% | +7,180.4% | +7,998.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling