+29.9%
AAPL vs ELAN
+13.9%
+16.1%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +3.0% | +2.3% | +5.0% |
| 7D | +1.7% | +11.7% | -10.1% | +0.5% |
| 30D | +5.0% | +12.4% | -7.4% | +3.7% |
| 3M | +13.1% | -1.1% | +14.2% | +13.1% |
| 6M | +26.5% | +12.4% | +14.0% | +23.7% |
| YTD | +28.9% | +11.8% | +17.1% | +26.7% |
| 1Y | +29.9% | +12.5% | +17.4% | +27.7% |
| All | +29.9% | +13.9% | +16.1% | +27.7% |
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