-33.4%
ELAN vs PAAS
+273.6%
-307.0%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.1% |
| 7D | +0.3% | +2.0% | -1.7% | 0.0% |
| 30D | +8.4% | -0.1% | +8.4% | +8.2% |
| 3M | +1.2% | +8.2% | -7.0% | -0.3% |
| 6M | +2.6% | -13.8% | +16.4% | +3.7% |
| YTD | +5.9% | -0.6% | +6.6% | +4.7% |
| 1Y | +25.8% | +44.0% | -18.2% | +17.8% |
| 3Y | +106.8% | +246.6% | -139.8% | +68.3% |
| 5Y | -29.3% | +116.1% | -145.4% | -40.7% |
| All | -33.4% | +273.6% | -307.0% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PAAS 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling