+48.2%
TSLA vs ENB
+79.6%
-31.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.2% | +3.8% |
| 7D | +3.4% | -0.5% | +3.9% | +3.5% |
| 30D | +12.0% | -0.2% | +12.3% | +12.0% |
| 3M | -10.0% | -7.5% | -2.5% | -8.6% |
| 6M | -7.2% | -4.1% | -3.1% | -7.2% |
| YTD | -18.1% | +9.8% | -27.9% | -23.0% |
| 1Y | +6.3% | +8.7% | -2.4% | +0.2% |
| 3Y | +48.2% | +79.0% | -30.8% | -0.2% |
| All | +48.2% | +79.6% | -31.4% | -0.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling