+67.1%
PWR vs ELAN
+25.6%
+41.5%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.4% | +3.8% | +4.8% |
| 7D | +4.2% | -5.4% | +9.6% | +5.4% |
| 30D | -4.0% | +4.7% | -8.7% | -5.3% |
| 3M | -4.8% | -3.7% | -1.1% | -4.7% |
| 6M | +14.6% | -1.2% | +15.8% | +13.3% |
| YTD | +54.2% | +2.4% | +51.9% | +50.8% |
| 1Y | +67.1% | +23.4% | +43.7% | +47.4% |
| All | +67.1% | +25.6% | +41.5% | +47.4% |
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