+280.3%
DOCN vs ELAN
+30.7%
+249.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -2.2% | +14.8% | +13.1% |
| 7D | +16.3% | +0.3% | +16.1% | +16.1% |
| 30D | +2.0% | +8.4% | -6.3% | -0.4% |
| 3M | -25.2% | +1.2% | -26.4% | -26.6% |
| 6M | +132.7% | +2.6% | +130.1% | +125.5% |
| YTD | +163.3% | +5.9% | +157.4% | +161.3% |
| 1Y | +280.3% | +25.8% | +254.5% | +266.5% |
| All | +280.3% | +30.7% | +249.6% | +266.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling