+0.1%
PLD vs ENB
+55.5%
-55.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.6% | -1.4% |
| 7D | 0.0% | 0.0% | 0.0% | 0.0% |
| 30D | -3.7% | +1.4% | -5.1% | -4.5% |
| 3M | -7.9% | -5.2% | -2.7% | -5.3% |
| 6M | -9.2% | -9.9% | +0.7% | -4.0% |
| YTD | +3.1% | +4.7% | -1.6% | -0.8% |
| 1Y | +6.2% | +2.8% | +3.4% | +3.2% |
| 3Y | +35.4% | +71.3% | -35.9% | -6.3% |
| 5Y | +0.1% | +58.6% | -58.5% | -23.0% |
| All | +0.1% | +55.5% | -55.4% | -23.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling