+13,447.0%
GOOG vs ENB
+1,273.7%
+12,173.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.3% |
| 7D | +1.1% | -0.5% | +1.5% | +1.3% |
| 30D | -5.1% | -0.2% | -4.9% | -5.0% |
| 3M | -7.1% | -7.5% | +0.4% | -4.5% |
| 6M | +12.7% | -4.1% | +16.8% | +13.9% |
| YTD | +7.1% | +9.8% | -2.7% | +2.2% |
| 1Y | +43.6% | +8.7% | +34.9% | +37.3% |
| 3Y | +146.8% | +79.0% | +67.8% | +89.0% |
| 5Y | +133.7% | +69.1% | +64.6% | +82.2% |
| 10Y | +773.3% | +96.5% | +676.8% | +510.4% |
| All | +13,447.0% | +1,273.7% | +12,173.3% | +4,665.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling