+412.1%
LIN vs ENB
+99.3%
+312.8%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | -0.1% |
| 7D | +2.0% | -2.4% | +4.4% | +3.1% |
| 30D | +7.9% | +2.5% | +5.4% | +6.6% |
| 3M | +6.3% | -5.8% | +12.1% | +9.0% |
| 6M | +6.5% | -8.5% | +15.0% | +10.3% |
| YTD | +23.6% | +3.9% | +19.7% | +20.4% |
| 1Y | +25.7% | +3.7% | +22.0% | +22.5% |
| 3Y | +35.6% | +70.1% | -34.5% | +4.1% |
| 5Y | +65.9% | +53.2% | +12.7% | +32.7% |
| 10Y | +412.1% | +100.2% | +311.9% | +236.5% |
| All | +412.1% | +99.3% | +312.8% | +236.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling