+58.6%
ELF vs BB
+99.6%
-41.0%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.4% | +6.3% | +4.2% |
| 7D | +1.6% | +1.8% | -0.2% | +1.3% |
| 30D | +9.1% | +8.1% | +1.0% | +7.7% |
| 3M | +28.2% | -1.0% | +29.2% | +27.5% |
| 6M | +119.5% | +45.9% | +73.6% | +101.4% |
| YTD | +55.2% | +134.8% | -79.7% | +23.2% |
| 1Y | +58.6% | +104.6% | -46.0% | +25.3% |
| All | +58.6% | +99.6% | -41.0% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 1y: compounded portfolio wealth divided by compounded BB 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…
1y analysis · Full analysis span regression · 6 months rolling