+802.8%
TEAM vs ENB
+193.8%
+609.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.8% | -2.4% |
| 7D | -0.4% | -0.2% | -0.2% | -0.4% |
| 30D | +67.3% | -2.2% | +69.5% | +68.3% |
| 3M | +86.8% | -10.5% | +97.3% | +92.4% |
| 6M | +146.8% | -5.1% | +151.9% | +148.0% |
| YTD | +16.9% | +9.0% | +8.0% | +11.3% |
| 1Y | +12.8% | +8.2% | +4.6% | +7.5% |
| 3Y | -7.3% | +67.8% | -75.0% | -25.8% |
| 5Y | -50.7% | +69.4% | -120.1% | -60.5% |
| 10Y | +529.8% | +117.5% | +412.3% | +342.9% |
| All | +802.8% | +193.8% | +609.0% | +442.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling