+175.0%
ELAN vs DECK
-13.4%
+188.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -1.2% | +9.9% | +9.0% |
| 7D | +11.6% | +5.8% | +5.9% | +9.9% |
| 30D | +15.1% | +7.9% | +7.2% | +12.6% |
| 3M | +6.4% | -11.4% | +17.8% | +9.8% |
| 6M | -1.7% | -16.6% | +14.9% | +3.1% |
| YTD | +13.7% | -16.4% | +30.1% | +18.7% |
| 1Y | +19.6% | +8.6% | +11.0% | +16.6% |
| 3Y | +175.0% | -15.1% | +190.1% | +150.5% |
| All | +175.0% | -13.4% | +188.4% | +150.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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