-38.7%
NOW vs ELAN
+13.9%
-52.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.0% | -3.3% | +0.1% |
| 7D | -27.5% | +11.7% | -39.3% | -26.2% |
| 30D | -20.0% | +12.4% | -32.5% | -18.5% |
| 3M | -7.9% | -1.1% | -6.8% | -7.3% |
| 6M | +18.3% | +12.4% | +5.9% | +20.1% |
| YTD | -29.0% | +11.8% | -40.8% | -28.4% |
| 1Y | -38.7% | +12.5% | -51.2% | -37.8% |
| All | -38.7% | +13.9% | -52.6% | -37.8% |
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