+425.9%
CORZ vs ELAN
+58.2%
+367.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.8% | -1.7% | -2.8% |
| 7D | +7.6% | -4.6% | +12.2% | +9.4% |
| 30D | -6.9% | +5.7% | -12.6% | -9.1% |
| 3M | -33.0% | -3.9% | -29.1% | -33.0% |
| 6M | +19.3% | -1.6% | +21.0% | +17.6% |
| YTD | +24.2% | +4.1% | +20.2% | +20.2% |
| 1Y | +24.5% | +25.5% | -1.0% | +11.2% |
| All | +425.9% | +58.2% | +367.7% | +321.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling