+122.7%
PLTU vs ESTC
-18.3%
+141.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.1% | +1.3% | +1.2% |
| 7D | -0.8% | -3.3% | +2.6% | +3.3% |
| 30D | -8.8% | +13.4% | -22.2% | -21.5% |
| 3M | +41.7% | +41.3% | +0.3% | +1.0% |
| 6M | -9.3% | +62.6% | -71.9% | -41.3% |
| YTD | -35.2% | +14.8% | -50.0% | -44.7% |
| 1Y | -29.5% | -5.1% | -24.4% | -28.4% |
| All | +122.7% | -18.3% | +141.0% | +201.5% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling