+256.8%
PLD vs ENB
+99.8%
+157.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.1% | +1.7% | +2.3% |
| 7D | +0.7% | -3.7% | +4.4% | +2.4% |
| 30D | +0.8% | +1.7% | -0.9% | 0.0% |
| 3M | -6.1% | -6.3% | +0.2% | -3.4% |
| 6M | -8.0% | -9.2% | +1.2% | -4.1% |
| YTD | +4.7% | +3.1% | +1.6% | +2.6% |
| 1Y | +7.2% | +3.4% | +3.8% | +4.9% |
| 3Y | +39.2% | +68.9% | -29.7% | +7.8% |
| 5Y | +1.9% | +51.7% | -49.8% | -17.2% |
| 10Y | +256.8% | +98.3% | +158.4% | +148.8% |
| All | +256.8% | +99.8% | +157.0% | +148.8% |
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