-28.0%
ADBE vs ESTC
-6.1%
-21.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.1% | -0.2% |
| 7D | -8.9% | -3.3% | -5.6% | -7.8% |
| 30D | -6.6% | +13.4% | -20.1% | -11.3% |
| 3M | +7.1% | +41.3% | -34.2% | -6.1% |
| 6M | -9.8% | +62.6% | -72.4% | -24.8% |
| YTD | -27.2% | +14.8% | -41.9% | -36.6% |
| 1Y | -28.0% | -5.1% | -23.0% | -35.8% |
| All | -28.0% | -6.1% | -21.9% | -35.8% |
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