+11,799.4%
ENB vs WEC
+3,978.4%
+7,820.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.1% | -0.6% |
| 7D | -0.2% | -0.3% | 0.0% | -0.1% |
| 30D | -2.2% | -1.3% | -0.9% | -1.9% |
| 3M | -10.5% | -3.9% | -6.6% | -9.4% |
| 6M | -5.1% | -8.3% | +3.2% | -2.6% |
| YTD | +9.0% | +3.1% | +5.9% | +8.0% |
| 1Y | +8.2% | +1.9% | +6.3% | +7.5% |
| 3Y | +67.8% | +41.9% | +25.8% | +50.8% |
| 5Y | +69.4% | +30.8% | +38.6% | +55.1% |
| 10Y | +117.5% | +141.9% | -24.4% | +65.3% |
| All | +11,799.4% | +3,978.4% | +7,820.9% | +5,699.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded WEC 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling