-30.1%
NOW vs ELAN
+23.9%
-54.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.9% | +3.0% | -0.3% |
| 7D | -9.9% | -6.4% | -3.5% | -10.6% |
| 30D | +2.8% | +0.6% | +2.3% | +2.8% |
| 3M | +23.7% | 0.0% | +23.7% | +23.7% |
| 6M | +12.5% | -3.4% | +15.9% | +12.2% |
| YTD | -14.4% | +1.0% | -15.4% | -15.6% |
| All | -30.1% | +23.9% | -54.0% | -33.1% |
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