+84.0%
ELAN vs PLTD
-76.9%
+160.9%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.7% | +2.1% | +1.3% |
| 7D | -5.4% | +4.2% | -9.7% | -5.1% |
| 30D | +4.7% | +0.7% | +4.0% | +4.8% |
| 3M | -3.7% | -32.4% | +28.7% | -6.7% |
| 6M | -1.2% | -26.2% | +25.0% | -2.7% |
| YTD | +2.4% | -17.0% | +19.4% | +3.3% |
| 1Y | +23.4% | -26.7% | +50.1% | +22.9% |
| All | +84.0% | -76.9% | +160.9% | +61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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