+309.3%
TEL vs ENB
+92.6%
+216.8%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.5% | +4.0% |
| 7D | +1.6% | -4.7% | +6.2% | +3.8% |
| 30D | -0.7% | -5.9% | +5.2% | +2.0% |
| 3M | +2.4% | -14.2% | +16.7% | +9.5% |
| 6M | +4.1% | -8.6% | +12.7% | +7.7% |
| YTD | -5.8% | +3.9% | -9.7% | -8.8% |
| 1Y | +0.9% | +1.8% | -0.9% | -1.5% |
| 3Y | +72.6% | +68.5% | +4.1% | +29.0% |
| 5Y | +57.5% | +62.4% | -4.9% | +19.5% |
| All | +309.3% | +92.6% | +216.8% | +164.1% |
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