+1,681.1%
PLTR vs ENB
+132.9%
+1,548.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.1% | +4.4% | +5.0% |
| 7D | -5.1% | -3.7% | -1.5% | -3.6% |
| 30D | -19.1% | +1.7% | -20.8% | -19.8% |
| 3M | -1.6% | -6.3% | +4.7% | +0.9% |
| 6M | +22.8% | -9.2% | +32.0% | +26.3% |
| YTD | -4.8% | +3.1% | -7.9% | -9.3% |
| 1Y | -4.9% | +3.4% | -8.3% | -9.7% |
| 3Y | +826.1% | +68.9% | +757.2% | +551.0% |
| 5Y | +597.7% | +51.7% | +546.0% | +437.2% |
| All | +1,681.1% | +132.9% | +1,548.2% | +1,119.4% |
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