+24.7%
PLD vs ELAN
+105.9%
-81.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +1.2% |
| 7D | -0.9% | +0.3% | -1.1% | -0.9% |
| 30D | -1.2% | +8.4% | -9.6% | -2.6% |
| 3M | -2.3% | +1.2% | -3.5% | -2.9% |
| 6M | +4.5% | +2.6% | +1.9% | +3.0% |
| YTD | +10.1% | +5.9% | +4.2% | +7.7% |
| 1Y | +25.9% | +25.8% | +0.1% | +19.2% |
| All | +24.7% | +105.9% | -81.2% | +2.2% |
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