0.0%
CNC vs ELAN
+99.1%
-99.1%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +1.5% |
| 7D | -0.9% | -5.4% | +4.5% | -0.6% |
| 30D | -1.0% | +4.7% | -5.7% | -1.2% |
| 3M | +4.5% | -3.7% | +8.2% | +4.7% |
| 6M | +85.2% | -1.2% | +86.4% | +84.9% |
| YTD | +61.4% | +2.4% | +59.0% | +60.8% |
| 1Y | +94.9% | +23.4% | +71.5% | +92.3% |
| 3Y | 0.0% | +96.7% | -96.7% | -3.1% |
| All | 0.0% | +99.1% | -99.1% | -3.1% |
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 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