+113.0%
HOOD vs ENB
+46.5%
+66.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.5% | +5.8% | +4.6% |
| 7D | -4.8% | -5.2% | +0.4% | -2.0% |
| 30D | -26.1% | +2.2% | -28.3% | -27.1% |
| 3M | -10.8% | -8.1% | -2.7% | -7.1% |
| 6M | +2.4% | -11.2% | +13.5% | +7.3% |
| YTD | -28.5% | +2.0% | -30.5% | -33.1% |
| 1Y | -36.3% | +4.1% | -40.4% | -41.5% |
| 3Y | +743.7% | +64.7% | +679.0% | +419.4% |
| All | +113.0% | +46.5% | +66.5% | +42.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling