+23.4%
ELAN vs PAAS
+40.5%
-17.1%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +2.0% | +1.4% |
| 7D | -5.4% | -1.9% | -3.5% | -5.2% |
| 30D | +4.7% | -3.6% | +8.3% | +5.0% |
| 3M | -3.7% | +8.6% | -12.2% | -5.4% |
| 6M | -1.2% | -16.7% | +15.5% | -0.7% |
| YTD | +2.4% | -1.9% | +4.3% | +2.8% |
| 1Y | +23.4% | +38.0% | -14.6% | +19.3% |
| All | +23.4% | +40.5% | -17.1% | +19.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling