+40.2%
ELAN vs GPN
+8.1%
+32.2%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | +0.1% |
| 7D | +1.6% | +0.8% | +0.8% | +1.4% |
| 30D | -6.6% | +5.8% | -12.3% | -7.7% |
| 3M | -0.8% | +37.0% | -37.8% | -8.2% |
| 6M | +0.2% | +20.1% | -19.9% | -6.0% |
| YTD | +8.3% | +20.4% | -12.1% | +1.9% |
| 1Y | +40.2% | +7.4% | +32.8% | +33.4% |
| All | +40.2% | +8.1% | +32.2% | +33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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