+10.7%
SNDU vs ESTC
+70.7%
-60.0%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -0.9% | -14.9% | -15.8% |
| 7D | -48.0% | -15.9% | -32.2% | -49.2% |
| 30D | -66.4% | -5.5% | -60.9% | -66.3% |
| 3M | -58.7% | +26.2% | -84.9% | -53.3% |
| 6M | -68.6% | +77.0% | -145.6% | -57.8% |
| All | +10.7% | +70.7% | -60.0% | +35.0% |
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