+712.7%
TEL vs ENB
+584.6%
+128.1%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -0.9% |
| 7D | +4.5% | +3.1% | +1.4% | +2.9% |
| 30D | +2.9% | +2.1% | +0.8% | +1.8% |
| 3M | +1.1% | -4.4% | +5.6% | +3.2% |
| 6M | +5.0% | -10.1% | +15.0% | +9.8% |
| YTD | -3.9% | +5.2% | -9.1% | -7.7% |
| 1Y | -7.4% | +4.2% | -11.7% | -10.8% |
| 3Y | +81.0% | +70.1% | +10.9% | +33.0% |
| 5Y | +42.3% | +59.4% | -17.1% | +7.4% |
| 10Y | +284.8% | +109.5% | +175.3% | +138.7% |
| All | +712.7% | +584.6% | +128.1% | +109.2% |
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