+135.5%
PLTU vs ESTC
-13.4%
+148.9%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -4.5% | -4.5% | -4.7% |
| 7D | -13.6% | -8.1% | -5.5% | -5.5% |
| 30D | +16.7% | +31.7% | -15.0% | -12.7% |
| 3M | +29.6% | +41.1% | -11.5% | -7.4% |
| 6M | -0.1% | +77.1% | -77.2% | -40.3% |
| YTD | -31.5% | +21.7% | -53.2% | -44.8% |
| 1Y | -19.7% | +8.4% | -28.1% | -29.3% |
| All | +135.5% | -13.4% | +148.9% | +201.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling