+42.8%
LRCX vs ELAN
+13.9%
+28.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +3.0% | -7.0% | -5.2% |
| 7D | -12.8% | +11.7% | -24.5% | -16.7% |
| 30D | -36.0% | +12.4% | -48.4% | -39.1% |
| 3M | -30.2% | -1.1% | -29.1% | -30.3% |
| 6M | -14.2% | +12.4% | -26.7% | -21.4% |
| YTD | +29.7% | +11.8% | +17.9% | +21.7% |
| 1Y | +42.8% | +12.5% | +30.3% | +34.0% |
| All | +42.8% | +13.9% | +28.9% | +34.0% |
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