+90.4%
ELAN vs PLTD
-77.3%
+167.7%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.3% | -4.5% | -2.0% |
| 7D | +0.3% | +4.5% | -4.3% | +0.7% |
| 30D | +8.4% | -0.7% | +9.1% | +8.3% |
| 3M | +1.2% | -31.0% | +32.3% | -1.7% |
| 6M | +2.6% | -24.8% | +27.4% | +1.5% |
| YTD | +5.9% | -18.6% | +24.5% | +6.7% |
| 1Y | +25.8% | -31.8% | +57.6% | +24.0% |
| All | +90.4% | -77.3% | +167.7% | +66.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling