+23.4%
ELAN vs BBY
+24.8%
-1.4%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.1% | -1.7% | +0.5% |
| 7D | -5.4% | +0.6% | -6.0% | -5.6% |
| 30D | +4.7% | +9.4% | -4.7% | +2.2% |
| 3M | -3.7% | +19.3% | -23.0% | -7.9% |
| 6M | -1.2% | +47.9% | -49.1% | -10.9% |
| YTD | +2.4% | +39.6% | -37.2% | -5.9% |
| 1Y | +23.4% | +22.2% | +1.2% | +18.9% |
| All | +23.4% | +24.8% | -1.4% | +18.9% |
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