-6.2%
ELV vs PAAS
+247.3%
-253.5%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.3% |
| 7D | -0.3% | +2.0% | -2.3% | -0.3% |
| 30D | +2.0% | -0.1% | +2.0% | +1.9% |
| 3M | -3.5% | +8.2% | -11.7% | -3.8% |
| 6M | +40.2% | -13.8% | +54.0% | +40.1% |
| YTD | +15.8% | -0.6% | +16.5% | +15.6% |
| 1Y | +33.2% | +44.0% | -10.8% | +32.6% |
| 3Y | -6.2% | +246.6% | -252.8% | -8.0% |
| All | -6.2% | +247.3% | -253.5% | -8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 3y: compounded portfolio wealth divided by compounded PAAS 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…
3y analysis · Full analysis span regression · 6 months rolling