+82.4%
ELAN vs PLTU
+129.7%
-47.3%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.4% | +1.4% | -2.7% |
| 7D | -6.4% | -17.7% | +11.3% | -5.6% |
| 30D | +0.6% | -12.5% | +13.1% | +0.9% |
| 3M | 0.0% | +39.5% | -39.5% | -3.3% |
| 6M | -3.4% | -7.0% | +3.5% | -5.0% |
| YTD | +1.0% | -38.1% | +39.1% | +1.8% |
| 1Y | +24.7% | -36.0% | +60.7% | +24.0% |
| All | +82.4% | +129.7% | -47.3% | +58.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling