+250.7%
HOOD vs ENB
+73.8%
+176.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.6% |
| 7D | +17.1% | -0.2% | +17.3% | +17.3% |
| 30D | +31.6% | -2.2% | +33.8% | +32.8% |
| 3M | +38.2% | -10.5% | +48.7% | +45.7% |
| 6M | +48.5% | -5.1% | +53.6% | +49.8% |
| YTD | +8.0% | +9.0% | -1.0% | -1.8% |
| 1Y | +18.7% | +8.2% | +10.4% | +8.3% |
| 3Y | +999.1% | +67.8% | +931.3% | +603.5% |
| 5Y | +181.7% | +69.4% | +112.3% | +88.4% |
| All | +250.7% | +73.8% | +176.9% | +140.3% |
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 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