+305.0%
INTC vs ENB
+3.8%
+301.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.8% | -1.7% | -6.7% |
| 7D | +9.4% | -4.6% | +14.0% | +7.8% |
| 30D | +2.7% | -5.2% | +7.9% | +1.0% |
| 3M | -6.3% | -13.4% | +7.1% | -10.0% |
| 6M | +114.5% | -7.8% | +122.3% | +106.5% |
| YTD | +171.9% | +4.9% | +167.0% | +175.8% |
| 1Y | +305.0% | +3.2% | +301.8% | +305.4% |
| All | +305.0% | +3.8% | +301.2% | +305.4% |
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