-21.2%
NOW vs ELAN
+148.1%
-169.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.1% | -2.0% |
| 7D | -1.7% | +11.9% | -13.6% | -2.5% |
| 30D | -27.4% | +18.3% | -45.6% | -28.3% |
| 3M | -19.4% | +19.7% | -39.2% | -20.6% |
| 6M | +13.1% | +23.7% | -10.6% | +10.5% |
| YTD | -34.3% | +17.1% | -51.4% | -36.0% |
| 1Y | -41.8% | +20.2% | -61.9% | -43.5% |
| All | -21.2% | +148.1% | -169.3% | -34.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling