+17,845.4%
WDC vs ENB
+11,799.4%
+6,046.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.9% | +6.7% | +6.2% |
| 7D | +1.7% | -0.2% | +2.0% | +1.8% |
| 30D | -10.0% | -2.2% | -7.7% | -9.2% |
| 3M | -18.8% | -10.5% | -8.2% | -15.8% |
| 6M | +79.0% | -5.1% | +84.1% | +81.3% |
| YTD | +171.6% | +9.0% | +162.6% | +160.3% |
| 1Y | +417.4% | +8.2% | +409.2% | +396.1% |
| 3Y | +1,251.8% | +67.8% | +1,184.0% | +988.6% |
| 5Y | +911.7% | +69.4% | +842.3% | +716.4% |
| 10Y | +1,399.6% | +117.5% | +1,282.1% | +998.7% |
| All | +17,845.4% | +11,799.4% | +6,046.0% | +11,001.6% |
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