+1,333.5%
ENTG vs ENB
+2,756.5%
-1,423.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.9% |
| 7D | +22.8% | 0.0% | +22.8% | +22.8% |
| 30D | -4.9% | +1.4% | -6.2% | -5.6% |
| 3M | -4.8% | -5.2% | +0.4% | -2.3% |
| 6M | +5.6% | -9.9% | +15.5% | +10.4% |
| YTD | +82.4% | +4.7% | +77.8% | +73.6% |
| 1Y | +82.9% | +2.8% | +80.1% | +75.6% |
| 3Y | +62.1% | +71.3% | -9.2% | +13.5% |
| 5Y | +4.3% | +58.6% | -54.3% | -23.4% |
| 10Y | +793.4% | +108.5% | +685.0% | +425.6% |
| All | +1,333.5% | +2,756.5% | -1,423.0% | +396.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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