+4.5%
TSLA vs ENB
+3.8%
+0.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.8% | +2.7% | -2.6% |
| 7D | -3.4% | -4.6% | +1.1% | -5.2% |
| 30D | +9.2% | -5.2% | +14.4% | +7.0% |
| 3M | -4.7% | -13.4% | +8.7% | -9.2% |
| 6M | -8.9% | -7.8% | -1.1% | -11.8% |
| YTD | -19.2% | +4.9% | -24.0% | -19.7% |
| 1Y | +4.5% | +3.2% | +1.3% | +6.6% |
| All | +4.5% | +3.8% | +0.8% | +6.6% |
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