-81.1%
PYPL vs ENB
+71.0%
-152.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.8% | -4.0% | -3.6% |
| 7D | +1.7% | -0.5% | +2.2% | +2.0% |
| 30D | -9.7% | -0.2% | -9.5% | -9.8% |
| 3M | +29.2% | -7.5% | +36.7% | +34.0% |
| 6M | +13.9% | -4.1% | +18.0% | +15.5% |
| YTD | -8.1% | +9.8% | -17.9% | -14.1% |
| 1Y | -21.4% | +8.7% | -30.1% | -26.2% |
| 3Y | -11.8% | +79.0% | -90.8% | -42.5% |
| 5Y | -81.1% | +69.1% | -150.2% | -87.0% |
| All | -81.1% | +71.0% | -152.2% | -87.0% |
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 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