+25.0%
PLD vs ELAN
+21.9%
+3.2%
-10.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.9% | +2.0% | -0.5% |
| 7D | -2.8% | -6.4% | +3.5% | -1.9% |
| 30D | -3.6% | +0.6% | -4.2% | -3.8% |
| 3M | -7.1% | 0.0% | -7.1% | -7.4% |
| 6M | +0.2% | -3.4% | +3.7% | -0.3% |
| YTD | +6.9% | +1.0% | +5.9% | +5.1% |
| 1Y | +25.0% | +24.7% | +0.3% | +13.5% |
| All | +25.0% | +21.9% | +3.2% | +13.5% |
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