+76.7%
ENTG vs ESTC
-6.1%
+82.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.1% | +3.5% | +1.3% |
| 7D | +8.9% | -3.3% | +12.3% | +8.7% |
| 30D | -0.8% | +13.4% | -14.3% | -0.5% |
| 3M | +6.6% | +41.3% | -34.8% | +8.1% |
| 6M | +22.1% | +62.6% | -40.5% | +25.0% |
| YTD | +70.2% | +14.8% | +55.4% | +76.3% |
| 1Y | +76.7% | -5.1% | +81.8% | +102.9% |
| All | +76.7% | -6.1% | +82.8% | +102.9% |
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