+441.0%
TEAM vs ENB
+99.3%
+341.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.8% | -4.8% | -4.3% |
| 7D | -22.2% | -2.4% | -19.8% | -21.6% |
| 30D | -28.1% | +2.5% | -30.6% | -28.6% |
| 3M | -2.2% | -5.8% | +3.6% | -0.6% |
| 6M | +62.2% | -8.5% | +70.7% | +64.9% |
| YTD | -8.4% | +3.9% | -12.2% | -11.5% |
| 1Y | -6.6% | +3.7% | -10.3% | -9.8% |
| 3Y | -15.7% | +70.1% | -85.8% | -32.6% |
| 5Y | -65.7% | +53.2% | -118.9% | -71.4% |
| 10Y | +441.0% | +100.2% | +340.7% | +285.9% |
| All | +441.0% | +99.3% | +341.7% | +285.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling