+9.6%
ELAN vs CPAY
+71.2%
-61.6%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +6.8% | -13.2% | -7.7% |
| 7D | +1.9% | +12.3% | -10.4% | -0.6% |
| 30D | +5.3% | +9.9% | -4.5% | +3.2% |
| 3M | -9.7% | +13.3% | -23.0% | -12.2% |
| 6M | +3.0% | +47.2% | -44.2% | -5.3% |
| YTD | +4.6% | +48.5% | -43.9% | -5.3% |
| 1Y | +9.6% | +70.8% | -61.2% | -7.4% |
| All | +9.6% | +71.2% | -61.6% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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