+94.1%
ELAN vs HDB
-31.0%
+125.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.1% | -1.8% | -2.6% |
| 7D | -6.4% | -6.2% | -0.2% | -4.7% |
| 30D | +0.6% | -6.2% | +6.8% | +2.4% |
| 3M | 0.0% | -5.9% | +5.8% | +1.5% |
| 6M | -3.4% | -25.9% | +22.5% | +3.3% |
| YTD | +1.0% | -40.2% | +41.2% | +12.2% |
| 1Y | +24.7% | -38.0% | +62.7% | +37.6% |
| All | +94.1% | -31.0% | +125.0% | +101.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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