+173.5%
RTX vs ELAN
+96.4%
+77.1%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.9% | +3.2% | +0.5% |
| 7D | -2.0% | -6.4% | +4.4% | -1.6% |
| 30D | -11.2% | +0.6% | -11.8% | -11.3% |
| 3M | +12.0% | 0.0% | +12.1% | +11.8% |
| 6M | -3.6% | -3.4% | -0.1% | -3.8% |
| YTD | +9.2% | +1.0% | +8.2% | +8.6% |
| 1Y | +29.7% | +24.7% | +5.0% | +27.4% |
| All | +173.5% | +96.4% | +77.1% | +161.7% |
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 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