+40.2%
ELAN vs BBY
+27.1%
+13.2%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.2% | -2.8% | -0.5% |
| 7D | +1.6% | +9.5% | -7.9% | -0.9% |
| 30D | -6.6% | +6.8% | -13.4% | -8.2% |
| 3M | -0.8% | +28.9% | -29.7% | -6.9% |
| 6M | +0.2% | +37.8% | -37.6% | -8.3% |
| YTD | +8.3% | +38.7% | -30.5% | -0.5% |
| 1Y | +40.2% | +23.7% | +16.5% | +34.5% |
| All | +40.2% | +27.1% | +13.2% | +34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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