+404.9%
CORZ vs ELAN
+53.5%
+351.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.9% | -1.1% | -2.9% |
| 7D | -3.0% | -6.4% | +3.4% | -0.6% |
| 30D | -12.1% | +0.6% | -12.7% | -12.5% |
| 3M | -32.4% | 0.0% | -32.3% | -33.5% |
| 6M | +12.4% | -3.4% | +15.8% | +11.5% |
| YTD | +19.3% | +1.0% | +18.3% | +16.8% |
| 1Y | +8.6% | +24.7% | -16.1% | -2.7% |
| All | +404.9% | +53.5% | +351.4% | +309.6% |
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