-25.6%
ELAN vs PAAS
+174.7%
-200.3%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.6% | +1.1% |
| 7D | +4.0% | -8.9% | +13.0% | +5.3% |
| 30D | +18.8% | -11.4% | +30.2% | +20.6% |
| 3M | +19.0% | -20.4% | +39.4% | +22.3% |
| 6M | +22.8% | -40.7% | +63.5% | +30.7% |
| YTD | +18.3% | -26.9% | +45.3% | +21.6% |
| 1Y | +21.8% | -3.1% | +24.8% | +20.3% |
| 3Y | +153.8% | +199.3% | -45.4% | +111.0% |
| 5Y | -18.9% | +48.3% | -67.2% | -28.9% |
| All | -25.6% | +174.7% | -200.3% | -40.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling