+768.7%
HBAN vs ENB
+11,813.6%
-11,045.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.5% |
| 7D | -1.5% | -0.3% | -1.2% | -1.4% |
| 30D | -5.5% | -1.1% | -4.4% | -5.2% |
| 3M | -0.2% | -8.5% | +8.2% | +3.1% |
| 6M | +5.2% | -4.5% | +9.7% | +6.7% |
| YTD | -2.3% | +9.1% | -11.4% | -6.4% |
| 1Y | -2.2% | +8.0% | -10.1% | -5.9% |
| 3Y | +73.8% | +77.8% | -4.0% | +36.3% |
| 5Y | +35.2% | +69.4% | -34.1% | +8.1% |
| 10Y | +155.4% | +100.5% | +54.9% | +87.5% |
| All | +768.7% | +11,813.6% | -11,045.0% | +266.6% |
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 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