+485.2%
CVNA vs ELAN
-29.1%
+514.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.9% | -1.3% | -2.4% |
| 7D | -4.3% | -6.4% | +2.1% | -0.1% |
| 30D | -2.4% | +0.6% | -3.0% | -2.8% |
| 3M | +4.5% | 0.0% | +4.5% | +3.5% |
| 6M | +10.2% | -3.4% | +13.7% | +8.9% |
| YTD | -16.7% | +1.0% | -17.8% | -20.7% |
| 1Y | -3.8% | +24.7% | -28.5% | -21.4% |
| 3Y | +648.3% | +97.2% | +551.1% | +262.5% |
| 5Y | +6.6% | -31.5% | +38.1% | +13.6% |
| All | +485.2% | -29.1% | +514.3% | +401.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling