+167.9%
EQIX vs ELAN
-29.1%
+197.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.9% | +1.1% | -1.3% |
| 7D | -1.6% | -6.4% | +4.8% | -0.5% |
| 30D | -0.4% | +0.6% | -0.9% | -0.6% |
| 3M | -0.9% | 0.0% | -0.9% | -1.4% |
| 6M | +8.1% | -3.4% | +11.6% | +7.5% |
| YTD | +35.7% | +1.0% | +34.7% | +33.5% |
| 1Y | +34.0% | +24.7% | +9.2% | +26.4% |
| 3Y | +41.4% | +97.2% | -55.8% | +15.1% |
| 5Y | +34.0% | -31.5% | +65.5% | +34.9% |
| All | +167.9% | -29.1% | +197.0% | +139.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 all: compounded portfolio wealth divided by compounded ELAN 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…
all analysis · Full analysis span regression · 6 months rolling