+74.4%
NFLX vs ESTC
+25.2%
+49.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.5% | -0.9% | -4.9% |
| 7D | -4.2% | -8.1% | +3.9% | -3.5% |
| 30D | +5.5% | +31.7% | -26.2% | +2.8% |
| 3M | -4.1% | +41.1% | -45.1% | -7.2% |
| 6M | -20.7% | +77.1% | -97.8% | -24.7% |
| YTD | -16.5% | +21.7% | -38.2% | -18.4% |
| 1Y | -37.8% | +8.4% | -46.2% | -38.6% |
| All | +74.4% | +25.2% | +49.2% | +70.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling