+258.8%
ASX vs ELAN
+25.6%
+233.3%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.3% | -1.4% |
| 7D | +5.2% | -5.4% | +10.7% | +7.0% |
| 30D | +0.5% | +4.7% | -4.2% | -1.6% |
| 3M | +8.3% | -3.7% | +12.0% | +8.1% |
| 6M | +82.0% | -1.2% | +83.2% | +78.1% |
| YTD | +147.6% | +2.4% | +145.2% | +145.2% |
| 1Y | +258.8% | +23.4% | +235.5% | +251.2% |
| All | +258.8% | +25.6% | +233.3% | +251.2% |
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