+584.0%
GH vs ENB
+70.6%
+513.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.5% |
| 7D | -8.2% | -1.8% | -6.4% | -7.4% |
| 30D | -4.9% | +2.0% | -7.0% | -5.7% |
| 3M | -6.2% | -5.8% | -0.4% | -3.8% |
| 6M | +60.0% | -9.7% | +69.7% | +66.4% |
| YTD | +51.5% | +4.2% | +47.3% | +43.1% |
| 1Y | +58.4% | +3.2% | +55.2% | +50.5% |
| All | +584.0% | +70.6% | +513.4% | +248.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling