+44.2%
ABNB vs ELAN
+13.9%
+30.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.0% | +2.6% | +5.2% |
| 7D | +6.2% | +11.7% | -5.5% | +4.5% |
| 30D | +7.5% | +12.4% | -4.9% | +5.7% |
| 3M | +17.6% | -1.1% | +18.8% | +17.7% |
| 6M | +27.0% | +12.4% | +14.6% | +22.1% |
| YTD | +30.0% | +11.8% | +18.1% | +26.7% |
| 1Y | +44.2% | +12.5% | +31.7% | +40.2% |
| All | +44.2% | +13.9% | +30.3% | +40.2% |
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