+1,726.2%
BE vs ELAN
+99.1%
+1,627.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +1.4% | +5.3% | +6.3% |
| 7D | +9.0% | -5.4% | +14.5% | +10.6% |
| 30D | +16.3% | +4.7% | +11.6% | +14.8% |
| 3M | +10.8% | -3.7% | +14.5% | +11.4% |
| 6M | +73.2% | -1.2% | +74.4% | +72.9% |
| YTD | +217.4% | +2.4% | +215.0% | +214.6% |
| 1Y | +309.8% | +23.4% | +286.4% | +289.7% |
| 3Y | +1,726.2% | +96.7% | +1,629.5% | +1,402.4% |
| All | +1,726.2% | +99.1% | +1,627.1% | +1,402.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling