+547.4%
PLTR vs ELAN
-30.9%
+578.3%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.5% | +0.4% |
| 7D | -4.1% | -5.4% | +1.4% | -2.3% |
| 30D | -2.2% | +4.7% | -6.9% | -4.1% |
| 3M | +27.6% | -3.7% | +31.2% | +27.6% |
| 6M | +10.3% | -1.2% | +11.5% | +6.9% |
| YTD | -5.9% | +2.4% | -8.3% | -10.7% |
| 1Y | +1.7% | +23.4% | -21.6% | -10.6% |
| 3Y | +959.1% | +96.7% | +862.4% | +547.8% |
| All | +547.4% | -30.9% | +578.3% | +783.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling