+275.1%
ELF vs HDB
-24.7%
+299.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.8% | +3.9% | +5.0% |
| 7D | +4.0% | +13.3% | -9.4% | -0.9% |
| 30D | +10.6% | +13.6% | -3.0% | +5.2% |
| 3M | +25.8% | +5.8% | +20.1% | +22.7% |
| 6M | +89.1% | -1.9% | +91.0% | +88.0% |
| YTD | +52.7% | -31.2% | +83.9% | +75.8% |
| 1Y | +51.7% | -29.6% | +81.3% | +72.7% |
| 3Y | +14.2% | -10.1% | +24.3% | +13.4% |
| All | +275.1% | -24.7% | +299.9% | +285.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling