+50.1%
PYPL vs ENB
+97.8%
-47.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.1% | +0.3% | +0.8% |
| 7D | +2.2% | -3.7% | +5.8% | +4.0% |
| 30D | +8.1% | +1.7% | +6.4% | +7.1% |
| 3M | +1.9% | -6.3% | +8.2% | +4.8% |
| 6M | +33.1% | -9.2% | +42.3% | +38.7% |
| YTD | +3.8% | +3.1% | +0.7% | +0.4% |
| 1Y | -8.3% | +3.4% | -11.7% | -11.4% |
| 3Y | +11.9% | +68.9% | -57.1% | -18.5% |
| 5Y | -70.4% | +51.7% | -122.2% | -77.1% |
| All | +50.1% | +97.8% | -47.6% | -8.2% |
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