+32.0%
RCL vs ELAN
+13.9%
+18.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +3.0% | +3.4% | +5.0% |
| 7D | +11.7% | +11.7% | -0.1% | +6.2% |
| 30D | +21.1% | +12.4% | +8.7% | +14.7% |
| 3M | +2.9% | -1.1% | +4.0% | +3.0% |
| 6M | +29.8% | +12.4% | +17.4% | +20.4% |
| YTD | +21.4% | +11.8% | +9.6% | +13.2% |
| 1Y | +32.0% | +12.5% | +19.5% | +21.7% |
| All | +32.0% | +13.9% | +18.2% | +21.7% |
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