-2.5%
TEAM vs ENB
+8.3%
-10.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | 0.0% |
| 7D | -4.7% | -0.3% | -4.3% | -5.0% |
| 30D | +17.0% | -1.1% | +18.1% | +15.7% |
| 3M | +85.9% | -8.5% | +94.4% | +71.0% |
| 6M | +116.7% | -4.5% | +121.2% | +107.8% |
| YTD | +9.6% | +9.1% | +0.5% | +15.8% |
| 1Y | -2.5% | +8.0% | -10.5% | +2.5% |
| All | -2.5% | +8.3% | -10.9% | +2.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling