-35.6%
ELAN vs BBY
+58.0%
-93.6%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.1% | -1.7% | +0.2% |
| 7D | -5.4% | +0.6% | -6.0% | -5.6% |
| 30D | +4.7% | +9.4% | -4.7% | +1.1% |
| 3M | -3.7% | +19.3% | -23.0% | -10.1% |
| 6M | -1.2% | +47.9% | -49.1% | -15.8% |
| YTD | +2.4% | +39.6% | -37.2% | -11.3% |
| 1Y | +23.4% | +22.2% | +1.2% | +12.0% |
| 3Y | +96.7% | +45.0% | +51.7% | +62.7% |
| 5Y | -30.6% | +2.6% | -33.2% | -37.3% |
| All | -35.6% | +58.0% | -93.6% | -58.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling