+360.5%
BE vs ELAN
+41.2%
+319.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.3% | +7.0% | +7.2% |
| 7D | +20.0% | +1.6% | +18.4% | +19.2% |
| 30D | +7.9% | -6.6% | +14.5% | +10.7% |
| 3M | -13.2% | -0.8% | -12.4% | -13.2% |
| 6M | +53.5% | +0.2% | +53.2% | +54.3% |
| YTD | +191.0% | +8.3% | +182.8% | +188.5% |
| 1Y | +360.5% | +40.2% | +320.3% | +330.2% |
| All | +360.5% | +41.2% | +319.3% | +330.2% |
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