+65.7%
ENTG vs ESTC
+1.6%
+64.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.9% | -5.6% | -6.5% |
| 7D | -10.3% | -15.9% | +5.5% | -10.5% |
| 30D | -14.4% | -5.5% | -8.8% | -14.2% |
| 3M | -1.1% | +26.2% | -27.3% | -0.3% |
| 6M | +3.0% | +77.0% | -74.1% | +5.3% |
| YTD | +70.1% | +18.9% | +51.2% | +79.4% |
| 1Y | +65.7% | +1.3% | +64.4% | +75.1% |
| All | +65.7% | +1.6% | +64.2% | +75.1% |
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