+552.9%
PLTR vs ENB
+69.5%
+483.4%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -4.1% |
| 7D | -6.4% | -0.2% | -6.2% | -6.3% |
| 30D | +10.0% | -2.2% | +12.3% | +11.2% |
| 3M | +23.0% | -10.5% | +33.5% | +29.4% |
| 6M | +13.8% | -5.1% | +18.9% | +15.0% |
| YTD | -1.9% | +9.0% | -10.9% | -9.9% |
| 1Y | +11.6% | +8.2% | +3.4% | +2.5% |
| 3Y | +1,048.4% | +67.8% | +980.7% | +649.4% |
| All | +552.9% | +69.5% | +483.4% | +328.6% |
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 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