+0.9%
ENB vs WOLF
+39.8%
-38.9%
-15.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -7.7% | +3.9% | -3.8% |
| 7D | -4.6% | -6.2% | +1.7% | -4.5% |
| 30D | -5.2% | -16.5% | +11.3% | -5.1% |
| 3M | -13.4% | -42.0% | +28.6% | -13.1% |
| 6M | -7.8% | +51.8% | -59.6% | -8.6% |
| YTD | +4.9% | +44.6% | -39.7% | +3.8% |
| All | +0.9% | +39.8% | -38.9% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded WOLF 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling