+791.9%
CDE vs ELAN
+99.1%
+692.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.4% | -0.2% | +0.7% |
| 7D | -3.1% | -5.4% | +2.3% | -1.3% |
| 30D | +9.5% | +4.7% | +4.8% | +7.9% |
| 3M | +25.5% | -3.7% | +29.1% | +26.8% |
| 6M | -7.9% | -1.2% | -6.7% | -8.1% |
| YTD | +15.6% | +2.4% | +13.2% | +14.6% |
| 1Y | +34.0% | +23.4% | +10.7% | +25.6% |
| 3Y | +791.9% | +96.7% | +695.2% | +642.8% |
| All | +791.9% | +99.1% | +692.9% | +642.8% |
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