-71.5%
STRL vs ENB
-11.9%
-59.6%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.5% | +6.0% | +2.5% |
| 7D | -26.9% | -5.2% | -21.7% | -28.4% |
| 30D | -52.7% | +2.2% | -54.8% | -52.1% |
| 3M | -52.8% | -8.1% | -44.8% | -54.1% |
| 6M | -71.5% | -11.2% | -60.3% | -71.4% |
| All | -71.5% | -11.9% | -59.6% | -71.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling