+364.2%
ELF vs HDB
+61.5%
+302.7%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.7% | +0.1% | +1.8% |
| 7D | +7.8% | +13.7% | -5.9% | +2.9% |
| 30D | +9.3% | +15.8% | -6.6% | +3.5% |
| 3M | +21.2% | +9.2% | +12.0% | +17.0% |
| 6M | +96.1% | +3.2% | +92.9% | +91.6% |
| YTD | +57.0% | -29.4% | +86.3% | +76.2% |
| 1Y | +61.9% | -27.9% | +89.8% | +80.2% |
| 3Y | +20.0% | -5.9% | +25.9% | +18.4% |
| 5Y | +284.8% | -23.5% | +308.2% | +304.0% |
| 10Y | +364.2% | +61.3% | +302.9% | +292.3% |
| All | +364.2% | +61.5% | +302.7% | +292.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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