+6.5%
ABNB vs ESTC
-47.2%
+53.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.7% | -0.4% | -2.8% |
| 7D | -4.4% | -4.3% | -0.1% | -3.0% |
| 30D | -2.0% | +17.7% | -19.7% | -8.4% |
| 3M | +29.8% | +42.3% | -12.5% | +13.4% |
| 6M | +31.0% | +64.6% | -33.6% | +7.4% |
| YTD | +28.6% | +17.2% | +11.4% | +17.6% |
| 1Y | +40.1% | -4.2% | +44.3% | +35.8% |
| 3Y | +19.7% | +13.5% | +6.2% | -4.4% |
| 5Y | +6.5% | -45.5% | +52.0% | +1.5% |
| All | +6.5% | -47.2% | +53.7% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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