+6,005.0%
HON vs ENB
+11,386.8%
-5,381.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.6% | -0.3% |
| 7D | +1.4% | +3.1% | -1.7% | +0.4% |
| 30D | +7.5% | +2.1% | +5.4% | +6.7% |
| 3M | -4.3% | -4.4% | +0.1% | -3.0% |
| 6M | -1.5% | -10.1% | +8.5% | +1.5% |
| YTD | +10.5% | +5.2% | +5.4% | +8.2% |
| 1Y | +8.5% | +4.2% | +4.3% | +6.5% |
| 3Y | +28.0% | +70.1% | -42.0% | +6.6% |
| 5Y | +12.0% | +59.4% | -47.4% | -5.2% |
| 10Y | +155.4% | +109.5% | +45.9% | +93.9% |
| All | +6,005.0% | +11,386.8% | -5,381.9% | +2,800.9% |
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