+8.0%
ENB vs TXT
-3.0%
+11.0%
-13.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.7% |
| 7D | -0.3% | +0.8% | -1.1% | -0.4% |
| 30D | -1.1% | -10.4% | +9.4% | -0.5% |
| 3M | -8.5% | -14.3% | +5.9% | -7.8% |
| 6M | -4.5% | -15.1% | +10.6% | -4.1% |
| YTD | +9.1% | -8.3% | +17.4% | +8.7% |
| 1Y | +8.0% | -0.7% | +8.7% | +8.0% |
| All | +8.0% | -3.0% | +11.0% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 1y: compounded portfolio wealth divided by compounded TXT 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…
1y analysis · Full analysis span regression · 6 months rolling