+380.0%
CRWD vs ELAN
+99.1%
+280.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.4% | -1.1% |
| 7D | -3.0% | -5.4% | +2.4% | -2.5% |
| 30D | -6.8% | +4.7% | -11.5% | -7.4% |
| 3M | +19.6% | -3.7% | +23.2% | +19.6% |
| 6M | +87.1% | -1.2% | +88.3% | +85.1% |
| YTD | +76.4% | +2.4% | +74.0% | +73.4% |
| 1Y | +90.8% | +23.4% | +67.4% | +82.6% |
| 3Y | +380.0% | +96.7% | +283.3% | +277.4% |
| All | +380.0% | +99.1% | +280.9% | +277.4% |
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