+24.2%
ELAN vs GNRC
-4.8%
+29.0%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.4% | +5.3% | +0.9% |
| 7D | -5.5% | -5.5% | 0.0% | -4.5% |
| 30D | -2.2% | -19.3% | +17.1% | +1.7% |
| 3M | -4.2% | -32.5% | +28.3% | +2.8% |
| 6M | +0.9% | -11.7% | +12.7% | +3.5% |
| YTD | +2.3% | +29.8% | -27.5% | -0.3% |
| All | +24.2% | -4.8% | +29.0% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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