+16.2%
ANET vs ESTC
+1.6%
+14.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.9% | +5.9% | +5.1% |
| 7D | -4.4% | -15.9% | +11.4% | -2.6% |
| 30D | -13.7% | -5.5% | -8.2% | -13.0% |
| 3M | -6.3% | +26.2% | -32.5% | -8.8% |
| 6M | +3.4% | +77.0% | -73.6% | -4.9% |
| YTD | +36.2% | +18.9% | +17.3% | +36.2% |
| 1Y | +16.2% | +1.3% | +14.9% | +20.5% |
| All | +16.2% | +1.6% | +14.7% | +20.5% |
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 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