+12.5%
ELAN vs GPN
+20.6%
-8.1%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.9% | +5.0% | +3.4% |
| 7D | +11.7% | +15.0% | -3.3% | +8.1% |
| 30D | +12.4% | +16.9% | -4.5% | +8.3% |
| 3M | -1.1% | +9.2% | -10.3% | -3.4% |
| 6M | +12.4% | +34.7% | -22.3% | +2.9% |
| YTD | +11.8% | +25.4% | -13.5% | +4.2% |
| 1Y | +12.5% | +21.7% | -9.3% | +5.0% |
| All | +12.5% | +20.6% | -8.1% | +5.0% |
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