+79.3%
ADI vs ELAN
+13.9%
+65.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.0% | -6.2% | -3.9% |
| 7D | -5.1% | +11.7% | -16.9% | -7.6% |
| 30D | -3.1% | +12.4% | -15.5% | -5.8% |
| 3M | +7.1% | -1.1% | +8.3% | +7.2% |
| 6M | +2.9% | +12.4% | -9.5% | -1.3% |
| YTD | +51.1% | +11.8% | +39.3% | +46.3% |
| 1Y | +79.3% | +12.5% | +66.8% | +73.2% |
| All | +79.3% | +13.9% | +65.5% | +73.2% |
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