-2.1%
IGV vs ELAN
+41.2%
-43.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.6% | -2.2% |
| 7D | -4.5% | +1.6% | -6.1% | -4.6% |
| 30D | +3.2% | -6.6% | +9.8% | +3.6% |
| 3M | +4.5% | -0.8% | +5.4% | +4.5% |
| 6M | +22.1% | +0.2% | +21.9% | +21.6% |
| YTD | -1.0% | +8.3% | -9.3% | -2.7% |
| 1Y | -2.1% | +40.2% | -42.3% | -7.1% |
| All | -2.1% | +41.2% | -43.3% | -7.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling