+0.5%
RGTI vs ESTC
+7.3%
-6.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.5% | +4.6% | +1.0% |
| 7D | -2.5% | -8.1% | +5.6% | -1.0% |
| 30D | -9.4% | +31.7% | -41.1% | -15.4% |
| 3M | -37.1% | +41.1% | -78.1% | -42.2% |
| 6M | -14.4% | +77.1% | -91.5% | -24.8% |
| YTD | -31.4% | +21.7% | -53.1% | -39.7% |
| 1Y | +0.5% | +8.4% | -7.9% | -6.4% |
| All | +0.5% | +7.3% | -6.8% | -6.4% |
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