+11,518.3%
LIN vs ENB
+10,652.0%
+866.4%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.7% | -0.2% |
| 7D | +3.6% | -2.4% | +5.9% | +4.4% |
| 30D | +6.4% | +3.4% | +3.0% | +5.2% |
| 3M | +6.5% | -6.1% | +12.6% | +8.6% |
| 6M | +4.9% | -10.0% | +14.9% | +8.3% |
| YTD | +23.4% | +4.7% | +18.8% | +21.0% |
| 1Y | +26.3% | +7.5% | +18.8% | +22.6% |
| 3Y | +38.0% | +69.1% | -31.1% | +14.3% |
| 5Y | +68.0% | +50.4% | +17.6% | +44.2% |
| 10Y | +437.1% | +108.0% | +329.2% | +302.5% |
| All | +11,518.3% | +10,652.0% | +866.4% | +5,195.0% |
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 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