+11,799.4%
ENB vs TXT
+2,070.1%
+9,729.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.8% |
| 7D | -0.2% | -4.8% | +4.6% | +0.7% |
| 30D | -2.2% | -10.6% | +8.4% | -0.2% |
| 3M | -10.5% | -13.2% | +2.7% | -8.3% |
| 6M | -5.1% | -20.3% | +15.3% | -1.3% |
| YTD | +9.0% | -9.3% | +18.2% | +10.3% |
| 1Y | +8.2% | -2.7% | +10.9% | +7.9% |
| 3Y | +67.8% | +1.4% | +66.4% | +64.2% |
| 5Y | +69.4% | +9.6% | +59.8% | +62.0% |
| 10Y | +117.5% | +94.9% | +22.6% | +81.0% |
| All | +11,799.4% | +2,070.1% | +9,729.3% | +7,879.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling