+1,645.9%
PLTR vs ENB
+136.9%
+1,509.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.8% | +1.7% | -0.5% |
| 7D | -9.1% | -4.6% | -4.6% | -7.3% |
| 30D | -5.2% | -5.2% | 0.0% | -3.0% |
| 3M | +27.4% | -13.4% | +40.8% | +34.9% |
| 6M | +9.7% | -7.8% | +17.5% | +12.1% |
| YTD | -6.7% | +4.9% | -11.6% | -11.6% |
| 1Y | -0.5% | +3.2% | -3.8% | -5.2% |
| 3Y | +996.2% | +71.0% | +925.3% | +669.6% |
| 5Y | +531.1% | +64.0% | +467.1% | +377.1% |
| All | +1,645.9% | +136.9% | +1,509.0% | +1,088.6% |
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