-38.3%
NFLX vs ESTC
+0.7%
-39.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.7% | +1.8% | -1.7% |
| 7D | -5.0% | -4.3% | -0.7% | -4.8% |
| 30D | +3.5% | +17.7% | -14.2% | +2.9% |
| 3M | -7.1% | +42.3% | -49.4% | -8.1% |
| 6M | -22.5% | +64.6% | -87.0% | -22.8% |
| YTD | -18.1% | +17.2% | -35.3% | -18.7% |
| 1Y | -38.3% | -4.2% | -34.1% | -38.2% |
| All | -38.3% | +0.7% | -39.0% | -38.2% |
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