-34.6%
ELAN vs PODD
+33.3%
-67.9%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -1.1% |
| 7D | -4.6% | -6.9% | +2.3% | -3.2% |
| 30D | +5.7% | -3.5% | +9.2% | +6.4% |
| 3M | -3.9% | -13.6% | +9.7% | -2.0% |
| 6M | -1.6% | -42.6% | +41.0% | +9.1% |
| YTD | +4.1% | -51.5% | +55.5% | +19.8% |
| 1Y | +25.5% | -60.9% | +86.4% | +51.5% |
| 3Y | +103.2% | -19.8% | +123.0% | +102.9% |
| 5Y | -29.8% | -54.4% | +24.6% | -23.5% |
| All | -34.6% | +33.3% | -67.9% | -44.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling