-10.0%
PLTR vs ESTC
+1.6%
-11.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.7% |
| 7D | -12.8% | -15.9% | +3.1% | -5.2% |
| 30D | -9.3% | -5.5% | -3.8% | -6.8% |
| 3M | +5.6% | +26.2% | -20.6% | -7.2% |
| 6M | +17.6% | +77.0% | -59.4% | -10.0% |
| YTD | -3.4% | +18.9% | -22.3% | -17.7% |
| 1Y | -10.0% | +1.3% | -11.3% | -19.4% |
| All | -10.0% | +1.6% | -11.5% | -19.4% |
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