+46.4%
UBER vs ELAN
+99.1%
-52.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.6% | -1.5% |
| 7D | -5.4% | -5.4% | 0.0% | -4.4% |
| 30D | -4.9% | +4.7% | -9.6% | -5.7% |
| 3M | +3.0% | -3.7% | +6.7% | +3.3% |
| 6M | -4.4% | -1.2% | -3.2% | -5.1% |
| YTD | -12.3% | +2.4% | -14.7% | -13.7% |
| 1Y | -24.3% | +23.4% | -47.7% | -28.2% |
| 3Y | +46.4% | +96.7% | -50.2% | +11.5% |
| All | +46.4% | +99.1% | -52.6% | +11.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling