+70.1%
ENB vs TCOM
+26.7%
+43.4%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.5% |
| 7D | +3.1% | -1.8% | +4.9% | +3.1% |
| 30D | +2.1% | +12.1% | -10.0% | +2.0% |
| 3M | -4.4% | -3.2% | -1.2% | -4.4% |
| 6M | -10.1% | -16.6% | +6.6% | -9.8% |
| YTD | +5.2% | -39.4% | +44.6% | +6.5% |
| 1Y | +4.2% | -41.5% | +45.8% | +5.7% |
| 3Y | +70.1% | +24.4% | +45.7% | +69.6% |
| All | +70.1% | +26.7% | +43.4% | +69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 3y: compounded portfolio wealth divided by compounded TCOM 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…
3y analysis · Full analysis span regression · 6 months rolling