+62.0%
SLV vs ELAN
+41.2%
+20.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.3% |
| 7D | -0.3% | +1.6% | -2.0% | -0.7% |
| 30D | +6.7% | -6.6% | +13.2% | +8.3% |
| 3M | -10.7% | -0.8% | -9.8% | -10.9% |
| 6M | -20.6% | +0.2% | -20.8% | -21.9% |
| YTD | -7.1% | +8.3% | -15.4% | -8.5% |
| 1Y | +62.0% | +40.2% | +21.7% | +54.9% |
| All | +62.0% | +41.2% | +20.8% | +54.9% |
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