-33.3%
PLTD vs ESTC
+4.6%
-37.9%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -4.5% | +9.1% | +2.7% |
| 7D | +5.9% | -8.1% | +14.0% | +2.9% |
| 30D | -11.6% | +31.7% | -43.3% | +2.6% |
| 3M | -29.9% | +41.1% | -71.0% | -14.3% |
| 6M | -28.5% | +77.1% | -105.6% | -2.4% |
| YTD | -20.4% | +21.7% | -42.1% | +0.1% |
| All | -33.3% | +4.6% | -37.9% | -23.0% |
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