-38.2%
SNDU vs ELAN
+2.5%
-40.6%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -6.4% | -37.7% | -38.9% |
| 7D | -67.5% | +1.9% | -69.4% | -66.6% |
| 30D | -80.3% | +5.3% | -85.6% | -80.3% |
| 3M | -74.1% | -9.7% | -64.5% | -71.0% |
| 6M | -85.8% | +3.0% | -88.8% | -85.7% |
| All | -38.2% | +2.5% | -40.6% | -37.3% |
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