+49.0%
ADI vs ESTC
+7.3%
+41.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.5% | +6.1% | +1.3% |
| 7D | +0.4% | -8.1% | +8.5% | -0.1% |
| 30D | -3.8% | +31.7% | -35.5% | -1.8% |
| 3M | -15.3% | +41.1% | -56.3% | -12.6% |
| 6M | +6.7% | +77.1% | -70.4% | +11.7% |
| YTD | +34.8% | +21.7% | +13.1% | +42.7% |
| 1Y | +49.0% | +8.4% | +40.6% | +58.3% |
| All | +49.0% | +7.3% | +41.8% | +58.3% |
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