-11.1%
TSLA vs ENB
+3.8%
-14.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.3% | +2.6% | +3.0% |
| 7D | +1.5% | -1.8% | +3.3% | +0.7% |
| 30D | +3.4% | +2.0% | +1.3% | +4.3% |
| 3M | +17.4% | -5.8% | +23.3% | +14.5% |
| 6M | -12.2% | -9.7% | -2.5% | -15.8% |
| YTD | -13.1% | +4.2% | -17.3% | -13.8% |
| 1Y | -11.1% | +3.2% | -14.3% | -11.6% |
| All | -11.1% | +3.8% | -14.9% | -11.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling