+4.4%
PLTR vs ENB
+8.3%
-3.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.9% |
| 7D | 0.0% | -0.3% | +0.4% | -0.2% |
| 30D | -3.3% | -1.1% | -2.2% | -3.9% |
| 3M | +28.4% | -8.5% | +36.8% | +21.7% |
| 6M | +8.4% | -4.5% | +12.9% | +5.2% |
| YTD | -4.6% | +9.1% | -13.7% | +1.9% |
| 1Y | +4.4% | +8.0% | -3.5% | +13.0% |
| All | +4.4% | +8.3% | -3.9% | +13.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling