+231.7%
PLD vs ENB
+100.6%
+131.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.5% | +1.3% | -0.1% |
| 7D | -0.8% | -5.2% | +4.4% | +1.7% |
| 30D | -0.3% | +2.2% | -2.4% | -1.3% |
| 3M | -8.0% | -8.1% | 0.0% | -4.5% |
| 6M | -9.8% | -11.2% | +1.4% | -5.0% |
| YTD | +1.8% | +2.0% | -0.2% | +0.2% |
| 1Y | +5.6% | +4.1% | +1.5% | +2.9% |
| 3Y | +33.3% | +64.7% | -31.5% | +4.3% |
| 5Y | +0.3% | +46.6% | -46.3% | -17.4% |
| All | +231.7% | +100.6% | +131.1% | +132.0% |
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