+209.7%
PAAS vs ESTC
+24.6%
+185.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.3% | -2.5% | -5.4% |
| 7D | +4.2% | -3.6% | +7.7% | +4.7% |
| 30D | -13.8% | -11.2% | -2.6% | -12.5% |
| 3M | -22.7% | +14.3% | -37.0% | -24.6% |
| 6M | -32.1% | +67.0% | -99.1% | -37.3% |
| YTD | -22.3% | +15.7% | -37.9% | -25.1% |
| 1Y | +7.7% | -6.3% | +13.9% | +6.6% |
| 3Y | +214.0% | +14.5% | +199.5% | +188.5% |
| 5Y | +63.2% | -49.9% | +113.1% | +56.9% |
| All | +209.7% | +24.6% | +185.1% | +166.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling