+96.7%
ELAN vs PODD
-24.5%
+121.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.0% | +3.4% | +1.7% |
| 7D | -5.4% | -10.5% | +5.1% | -3.7% |
| 30D | +4.7% | -9.0% | +13.7% | +6.3% |
| 3M | -3.7% | -11.5% | +7.9% | -2.8% |
| 6M | -1.2% | -44.7% | +43.6% | +11.1% |
| YTD | +2.4% | -53.6% | +56.0% | +20.2% |
| 1Y | +23.4% | -61.0% | +84.3% | +51.1% |
| 3Y | +96.7% | -24.7% | +121.4% | +95.7% |
| All | +96.7% | -24.5% | +121.2% | +95.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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