+161.5%
SLV vs ELAN
-31.8%
+193.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.9% | -2.4% | -5.0% |
| 7D | -5.0% | -6.4% | +1.4% | -4.4% |
| 30D | -1.8% | +0.6% | -2.4% | -1.9% |
| 3M | -0.3% | 0.0% | -0.2% | -0.4% |
| 6M | -28.2% | -3.4% | -24.8% | -28.3% |
| YTD | -10.7% | +1.0% | -11.8% | -11.1% |
| 1Y | +53.7% | +24.7% | +29.0% | +50.5% |
| 3Y | +173.7% | +97.2% | +76.4% | +153.0% |
| 5Y | +161.5% | -31.5% | +193.0% | +178.8% |
| All | +161.5% | -31.8% | +193.3% | +178.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling