+94.1%
ELAN vs DAR
+7.7%
+86.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.7% | -1.2% | -2.5% |
| 7D | -6.4% | +0.9% | -7.3% | -6.6% |
| 30D | +0.6% | +6.4% | -5.9% | -1.3% |
| 3M | 0.0% | +13.2% | -13.3% | -3.9% |
| 6M | -3.4% | +26.2% | -29.6% | -10.7% |
| YTD | +1.0% | +84.4% | -83.3% | -16.8% |
| 1Y | +24.7% | +112.0% | -87.3% | -2.4% |
| All | +94.1% | +7.7% | +86.3% | +82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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