+5.0%
LVS vs ENB
+58.6%
-53.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.5% | +2.2% | +2.5% |
| 7D | -0.8% | +3.1% | -4.0% | -2.1% |
| 30D | +10.0% | +2.1% | +7.9% | +8.9% |
| 3M | -11.0% | -4.4% | -6.6% | -9.6% |
| 6M | -20.1% | -10.1% | -10.1% | -17.1% |
| YTD | -36.3% | +5.2% | -41.5% | -39.3% |
| 1Y | -36.8% | +4.2% | -41.1% | -39.6% |
| 3Y | -9.5% | +70.1% | -79.6% | -37.0% |
| All | +5.0% | +58.6% | -53.7% | -24.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling