+9,256.8%
ENB vs DECK
+8,125.5%
+1,131.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.0% | -6.3% | -0.6% |
| 7D | +0.5% | +10.4% | -9.9% | -0.1% |
| 30D | +6.0% | +11.1% | -5.1% | +5.3% |
| 3M | -7.4% | -10.8% | +3.4% | -6.9% |
| 6M | -8.5% | -8.7% | +0.3% | -8.2% |
| YTD | +6.1% | -14.0% | +20.2% | +6.5% |
| 1Y | +9.4% | +12.0% | -2.6% | +8.2% |
| 3Y | +71.5% | -10.5% | +81.9% | +69.5% |
| 5Y | +57.5% | +28.5% | +29.0% | +51.3% |
| 10Y | +110.9% | +923.3% | -812.4% | +81.6% |
| All | +9,256.8% | +8,125.5% | +1,131.3% | +7,494.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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