+752.3%
PLTR vs ENB
+72.2%
+680.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -2.2% |
| 7D | +4.7% | +3.1% | +1.6% | +4.4% |
| 30D | -16.4% | +2.1% | -18.5% | -16.6% |
| 3M | -6.2% | -4.4% | -1.7% | -5.5% |
| 6M | +29.2% | -10.1% | +39.2% | +30.4% |
| YTD | -5.5% | +5.2% | -10.7% | -10.6% |
| 1Y | -2.4% | +4.2% | -6.7% | -7.4% |
| 3Y | +752.3% | +70.1% | +682.2% | +471.9% |
| All | +752.3% | +72.2% | +680.1% | +471.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling