+0.9%
TEL vs ELAN
+25.6%
-24.7%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.2% | +3.2% |
| 7D | +1.6% | -5.4% | +7.0% | +3.3% |
| 30D | -0.7% | +4.7% | -5.4% | -2.3% |
| 3M | +2.4% | -3.7% | +6.1% | +2.8% |
| 6M | +4.1% | -1.2% | +5.3% | +2.8% |
| YTD | -5.8% | +2.4% | -8.2% | -6.6% |
| 1Y | +0.9% | +23.4% | -22.5% | -4.9% |
| All | +0.9% | +25.6% | -24.7% | -4.9% |
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