-12.7%
BABA vs ELAN
+41.2%
-53.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.2% |
| 7D | -4.8% | +1.6% | -6.4% | -5.2% |
| 30D | -11.9% | -6.6% | -5.3% | -10.3% |
| 3M | -9.3% | -0.8% | -8.4% | -9.8% |
| 6M | -14.2% | +0.2% | -14.5% | -16.0% |
| YTD | -22.0% | +8.3% | -30.3% | -25.6% |
| 1Y | -12.7% | +40.2% | -53.0% | -22.6% |
| All | -12.7% | +41.2% | -53.9% | -22.6% |
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