+215.7%
AMD vs ELAN
+21.9%
+193.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.9% | -0.4% | -2.0% |
| 7D | +10.4% | -6.4% | +16.8% | +13.7% |
| 30D | +6.2% | +0.6% | +5.6% | +5.4% |
| 3M | +11.3% | 0.0% | +11.4% | +8.8% |
| 6M | +147.8% | -3.4% | +151.2% | +144.3% |
| YTD | +135.2% | +1.0% | +134.1% | +135.0% |
| 1Y | +215.7% | +24.7% | +190.9% | +247.1% |
| All | +215.7% | +21.9% | +193.8% | +247.1% |
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