+30.8%
RCL vs ESTC
-3.0%
+33.9%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.3% | +4.2% | +1.1% |
| 7D | +8.5% | -3.6% | +12.1% | +8.7% |
| 30D | +20.4% | -11.2% | +31.6% | +21.0% |
| 3M | +11.0% | +14.3% | -3.3% | +9.4% |
| 6M | +24.9% | +67.0% | -42.1% | +19.5% |
| YTD | +23.9% | +15.7% | +8.2% | +17.5% |
| 1Y | +30.8% | -6.3% | +37.1% | +21.2% |
| All | +30.8% | -3.0% | +33.9% | +21.2% |
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