+29.6%
ENB vs PLTD
-77.8%
+107.4%
-13.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.6% | -5.5% | -0.8% |
| 7D | -0.2% | +5.9% | -6.1% | -0.2% |
| 30D | -2.2% | -11.6% | +9.4% | -2.2% |
| 3M | -10.5% | -29.9% | +19.4% | -10.3% |
| 6M | -5.1% | -28.5% | +23.5% | -4.7% |
| YTD | +9.0% | -20.4% | +29.4% | +9.8% |
| 1Y | +8.2% | -33.3% | +41.5% | +8.2% |
| All | +29.6% | -77.8% | +107.4% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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