+10,545.1%
LIN vs ENB
+11,094.5%
-549.3%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.7% |
| 7D | -2.1% | -0.2% | -1.9% | -2.0% |
| 30D | -2.4% | -2.2% | -0.2% | -1.7% |
| 3M | -5.6% | -10.5% | +4.9% | -2.1% |
| 6M | -3.4% | -5.1% | +1.7% | -2.0% |
| YTD | +13.1% | +9.0% | +4.1% | +9.4% |
| 1Y | +2.5% | +8.2% | -5.7% | -0.7% |
| 3Y | +27.6% | +67.8% | -40.2% | +5.9% |
| 5Y | +63.0% | +69.4% | -6.3% | +34.6% |
| 10Y | +359.3% | +117.5% | +241.8% | +238.8% |
| All | +10,545.1% | +11,094.5% | -549.3% | +4,691.3% |
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