+96.7%
ELAN vs BIDU
-34.3%
+131.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.2% |
| 7D | -5.4% | -8.1% | +2.7% | -3.7% |
| 30D | +4.7% | -12.8% | +17.5% | +7.5% |
| 3M | -3.7% | -21.3% | +17.6% | +0.8% |
| 6M | -1.2% | -27.0% | +25.8% | +5.0% |
| YTD | +2.4% | -30.0% | +32.4% | +9.0% |
| 1Y | +23.4% | -18.3% | +41.6% | +25.8% |
| 3Y | +96.7% | -33.8% | +130.5% | +101.6% |
| All | +96.7% | -34.3% | +131.0% | +101.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 3y: compounded portfolio wealth divided by compounded BIDU 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…
3y analysis · Full analysis span regression · 6 months rolling