+1,735.1%
PLTR vs ENB
+146.1%
+1,589.0%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +11.0% |
| 3M | +23.0% | -10.5% | +33.5% | +28.5% |
| 6M | +13.8% | -5.1% | +18.9% | +14.9% |
| YTD | -1.9% | +9.0% | -10.9% | -8.6% |
| 1Y | +11.6% | +8.2% | +3.4% | +4.1% |
| 3Y | +1,048.4% | +67.8% | +980.7% | +716.8% |
| 5Y | +554.4% | +69.4% | +485.0% | +387.0% |
| All | +1,735.1% | +146.1% | +1,589.0% | +1,129.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling