+39.9%
ELV vs GNRC
+17.5%
+22.3%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -9.5% | +14.5% | +4.9% |
| 7D | +4.8% | -6.0% | +10.7% | +4.7% |
| 30D | +10.1% | -12.0% | +22.1% | +10.1% |
| 3M | +15.4% | -13.4% | +28.8% | +15.5% |
| 6M | +17.7% | -26.4% | +44.1% | +17.1% |
| YTD | +25.7% | +38.8% | -13.2% | +12.8% |
| 1Y | +39.9% | +20.9% | +19.0% | +29.0% |
| All | +39.9% | +17.5% | +22.3% | +29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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