-35.6%
ELAN vs TRGP
+574.9%
-610.5%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +1.9% | +1.5% |
| 7D | -5.4% | +0.1% | -5.5% | -5.5% |
| 30D | +4.7% | +8.0% | -3.3% | +2.7% |
| 3M | -3.7% | +8.3% | -11.9% | -5.8% |
| 6M | -1.2% | +23.9% | -25.1% | -7.1% |
| YTD | +2.4% | +59.6% | -57.3% | -9.7% |
| 1Y | +23.4% | +79.4% | -56.1% | +5.1% |
| 3Y | +96.7% | +269.4% | -172.7% | +39.8% |
| 5Y | -30.6% | +641.6% | -672.2% | -57.9% |
| All | -35.6% | +574.9% | -610.5% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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