-9.7%
IGV vs ELAN
+25.6%
-35.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.0% | +0.3% |
| 7D | -2.9% | -5.4% | +2.5% | -2.8% |
| 30D | -1.5% | +4.7% | -6.2% | -1.8% |
| 3M | +11.7% | -3.7% | +15.3% | +11.7% |
| 6M | +18.4% | -1.2% | +19.6% | +17.5% |
| YTD | -3.9% | +2.4% | -6.3% | -5.3% |
| 1Y | -9.7% | +23.4% | -33.0% | -13.9% |
| All | -9.7% | +25.6% | -35.2% | -13.9% |
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