-0.4%
GOOGL vs ENB
+8.2%
-8.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.4% | -0.8% | -2.5% |
| 7D | -0.4% | -2.4% | +1.9% | -1.0% |
| 30D | -18.7% | +3.4% | -22.1% | -18.2% |
| 3M | -22.0% | -6.1% | -15.9% | -22.7% |
| 6M | -27.2% | -10.0% | -17.1% | -28.6% |
| YTD | -9.5% | +4.7% | -14.2% | -7.3% |
| 1Y | -0.4% | +7.5% | -7.9% | +4.3% |
| All | -0.4% | +8.2% | -8.5% | +4.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling