+15.5%
ABNB vs ELAN
+99.1%
-83.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.4% | +0.2% | +1.3% |
| 7D | -6.5% | -5.4% | -1.0% | -5.5% |
| 30D | -5.5% | +4.7% | -10.2% | -6.3% |
| 3M | +30.0% | -3.7% | +33.7% | +30.3% |
| 6M | +27.6% | -1.2% | +28.8% | +26.3% |
| YTD | +25.4% | +2.4% | +23.0% | +23.1% |
| 1Y | +38.3% | +23.4% | +14.9% | +30.5% |
| 3Y | +15.5% | +96.7% | -81.2% | -4.0% |
| All | +15.5% | +99.1% | -83.5% | -4.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling