+65.2%
ETSY vs ESTC
+1.6%
+63.6%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.9% | +8.0% | +7.3% |
| 7D | +4.2% | -15.9% | +20.1% | +8.1% |
| 30D | +35.8% | -5.5% | +41.3% | +37.0% |
| 3M | +11.4% | +26.2% | -14.9% | +4.3% |
| 6M | +50.3% | +77.0% | -26.7% | +28.8% |
| YTD | +73.6% | +18.9% | +54.7% | +57.2% |
| 1Y | +65.2% | +1.3% | +63.9% | +51.3% |
| All | +65.2% | +1.6% | +63.6% | +51.3% |
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