+334.7%
INTC vs ESTC
-6.1%
+340.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.1% | +3.8% | +1.6% |
| 7D | +18.0% | -3.3% | +21.3% | +17.8% |
| 30D | +8.9% | +13.4% | -4.5% | +9.2% |
| 3M | -1.6% | +41.3% | -42.9% | -0.3% |
| 6M | +133.1% | +62.6% | +70.5% | +135.0% |
| YTD | +187.9% | +14.8% | +173.1% | +199.3% |
| 1Y | +334.7% | -5.1% | +339.8% | +443.5% |
| All | +334.7% | -6.1% | +340.8% | +443.5% |
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