+84.9%
ELAN vs PLTU
+133.3%
-48.4%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +1.3% |
| 7D | -5.4% | -8.1% | +2.7% | -5.1% |
| 30D | +4.7% | -7.0% | +11.7% | +4.8% |
| 3M | -3.7% | +40.0% | -43.7% | -6.8% |
| 6M | -1.2% | -6.0% | +4.8% | -2.8% |
| YTD | +2.4% | -37.1% | +39.5% | +3.1% |
| 1Y | +23.4% | -33.1% | +56.5% | +22.3% |
| All | +84.9% | +133.3% | -48.4% | +61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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