+1,684.5%
PLTR vs ELAN
-12.6%
+1,697.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | +0.1% |
| 7D | 0.0% | -4.6% | +4.6% | +1.4% |
| 30D | -3.3% | +5.7% | -9.0% | -5.2% |
| 3M | +28.4% | -3.9% | +32.2% | +28.4% |
| 6M | +8.4% | -1.6% | +10.0% | +5.8% |
| YTD | -4.6% | +4.1% | -8.7% | -9.2% |
| 1Y | +4.4% | +25.5% | -21.1% | -7.1% |
| 3Y | +1,020.5% | +103.2% | +917.3% | +641.4% |
| 5Y | +548.8% | -29.8% | +578.6% | +520.0% |
| All | +1,684.5% | -12.6% | +1,697.1% | +1,561.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling