-28.5%
ACN vs ESTC
+0.7%
-29.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.7% | -0.4% | -3.0% |
| 7D | -4.8% | -4.3% | -0.5% | -3.6% |
| 30D | +1.9% | +17.7% | -15.8% | -4.1% |
| 3M | +3.9% | +42.3% | -38.4% | -8.4% |
| 6M | -15.0% | +64.6% | -79.6% | -28.9% |
| YTD | -31.9% | +17.2% | -49.1% | -41.3% |
| 1Y | -28.5% | -4.2% | -24.3% | -37.0% |
| All | -28.5% | +0.7% | -29.2% | -37.0% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling