-28.0%
ADBE vs ESTC
-3.0%
-25.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.3% | +3.1% | +0.8% |
| 7D | -3.8% | -3.6% | -0.3% | -2.8% |
| 30D | -2.3% | -11.2% | +8.9% | +1.0% |
| 3M | -13.3% | +14.3% | -27.6% | -18.8% |
| 6M | -6.5% | +67.0% | -73.4% | -23.1% |
| YTD | -32.4% | +15.7% | -48.0% | -42.8% |
| 1Y | -28.0% | -6.3% | -21.8% | -39.8% |
| All | -28.0% | -3.0% | -25.0% | -39.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling