+124.5%
PLTU vs ESTC
-16.6%
+141.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.7% | -1.0% | -1.1% |
| 7D | -11.6% | -4.3% | -7.3% | -6.8% |
| 30D | -4.6% | +17.7% | -22.3% | -20.8% |
| 3M | +33.7% | +42.3% | -8.6% | -5.3% |
| 6M | -9.4% | +64.6% | -74.0% | -42.1% |
| YTD | -34.7% | +17.2% | -51.9% | -45.4% |
| 1Y | -23.2% | -4.2% | -19.0% | -22.7% |
| All | +124.5% | -16.6% | +141.1% | +197.9% |
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