+74.8%
ENTG vs ESTC
+7.3%
+67.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.5% | +10.6% | +5.9% |
| 7D | +2.8% | -8.1% | +10.9% | +2.5% |
| 30D | -4.7% | +31.7% | -36.4% | -4.1% |
| 3M | -0.7% | +41.1% | -41.8% | +0.9% |
| 6M | +7.7% | +77.1% | -69.4% | +10.1% |
| YTD | +65.1% | +21.7% | +43.4% | +71.4% |
| 1Y | +74.8% | +8.4% | +66.4% | +86.2% |
| All | +74.8% | +7.3% | +67.5% | +86.2% |
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