+292.4%
AAOI vs ELAN
+25.6%
+266.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +1.8% |
| 7D | -0.2% | -5.4% | +5.3% | +0.4% |
| 30D | -23.7% | +4.7% | -28.4% | -24.2% |
| 3M | -39.0% | -3.7% | -35.4% | -39.3% |
| 6M | -17.0% | -1.2% | -15.9% | -16.7% |
| YTD | +202.2% | +2.4% | +199.9% | +207.6% |
| 1Y | +292.4% | +23.4% | +269.0% | +236.5% |
| All | +292.4% | +25.6% | +266.8% | +236.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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