+15.1%
TEAM vs ELAN
+13.9%
+1.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.0% | -3.6% | +0.2% |
| 7D | -13.7% | +11.7% | -25.5% | -11.1% |
| 30D | -3.4% | +12.4% | -15.9% | -0.3% |
| 3M | +72.1% | -1.1% | +73.3% | +75.1% |
| 6M | +103.8% | +12.4% | +91.4% | +111.4% |
| YTD | +17.1% | +11.8% | +5.3% | +19.6% |
| 1Y | +15.1% | +12.5% | +2.6% | +17.8% |
| All | +15.1% | +13.9% | +1.2% | +17.8% |
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 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