+39.9%
BKNG vs ESTC
+6.9%
+33.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-11 to 2026-09-11.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -9.8% | -9.2% | -0.6% | -8.5% |
| 30D | -17.9% | +8.1% | -25.9% | -19.2% |
| 3M | +6.6% | +38.5% | -31.9% | +0.9% |
| 6M | +1.1% | +57.8% | -56.7% | -6.6% |
| YTD | -18.2% | +10.5% | -28.8% | -21.0% |
| 1Y | -20.2% | -6.4% | -13.8% | -21.5% |
| 3Y | +39.9% | +4.7% | +35.2% | +34.0% |
| All | +39.9% | +6.9% | +33.0% | +34.0% |
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 2023-09-11 to 2026-09-11: 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…
2023-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling