-77.3%
PLTD vs ESTC
-17.1%
-60.2%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.0% | +3.2% | +1.7% |
| 7D | -4.8% | +2.4% | -7.2% | -3.4% |
| 30D | +16.9% | -4.2% | +21.1% | +16.0% |
| 3M | +2.6% | +2.5% | +0.2% | +7.2% |
| 6M | -36.2% | +81.5% | -117.7% | -8.5% |
| YTD | -19.4% | +16.8% | -36.3% | -1.7% |
| 1Y | -22.5% | -3.5% | -19.1% | -13.1% |
| All | -77.3% | -17.1% | -60.2% | -75.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling