+96.7%
ELAN vs CPAY
+49.1%
+47.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.4% | +1.4% |
| 7D | -5.4% | -2.0% | -3.5% | -4.7% |
| 30D | +4.7% | -0.4% | +5.1% | +4.7% |
| 3M | -3.7% | +16.4% | -20.0% | -9.7% |
| 6M | -1.2% | +23.5% | -24.7% | -10.1% |
| YTD | +2.4% | +35.7% | -33.3% | -11.9% |
| 1Y | +23.4% | +30.2% | -6.8% | +8.0% |
| 3Y | +96.7% | +49.7% | +47.0% | +38.7% |
| All | +96.7% | +49.1% | +47.6% | +38.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling