-35.3%
BABA vs ELAN
+13.9%
-49.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.0% | +1.9% | +4.1% |
| 7D | +4.3% | +11.7% | -7.5% | +1.5% |
| 30D | -5.0% | +12.4% | -17.4% | -7.7% |
| 3M | -18.4% | -1.1% | -17.2% | -18.4% |
| 6M | -20.3% | +12.4% | -32.7% | -24.6% |
| YTD | -27.5% | +11.8% | -39.4% | -30.4% |
| 1Y | -35.3% | +12.5% | -47.8% | -38.1% |
| All | -35.3% | +13.9% | -49.2% | -38.1% |
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