+19,359.6%
STRL vs ENB
+10,173.2%
+9,186.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.9% | +6.6% | +6.1% |
| 7D | +3.4% | -0.2% | +3.6% | +3.5% |
| 30D | -9.2% | -2.2% | -7.0% | -8.6% |
| 3M | -51.0% | -10.5% | -40.5% | -49.2% |
| 6M | +15.8% | -5.1% | +20.8% | +17.4% |
| YTD | +58.9% | +9.0% | +49.9% | +53.0% |
| 1Y | +68.5% | +8.2% | +60.3% | +62.3% |
| 3Y | +485.2% | +67.8% | +417.5% | +376.7% |
| 5Y | +2,005.1% | +69.4% | +1,935.7% | +1,608.3% |
| 10Y | +7,118.0% | +117.5% | +7,000.4% | +5,184.5% |
| All | +19,359.6% | +10,173.2% | +9,186.4% | +8,791.9% |
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