+81.6%
ELAN vs PLTD
-76.7%
+158.3%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.3% | -5.2% | -2.7% |
| 7D | -6.4% | +9.9% | -16.3% | -5.6% |
| 30D | +0.6% | +3.8% | -3.2% | +1.0% |
| 3M | 0.0% | -32.3% | +32.3% | -3.2% |
| 6M | -3.4% | -25.9% | +22.4% | -4.9% |
| YTD | +1.0% | -16.4% | +17.4% | +2.0% |
| 1Y | +24.7% | -25.2% | +49.9% | +24.6% |
| All | +81.6% | -76.7% | +158.3% | +59.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling