-50.1%
ZTS vs ESTC
-6.1%
-44.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.1% | +1.7% | -0.3% |
| 7D | -3.8% | -3.3% | -0.4% | -3.6% |
| 30D | -2.0% | +13.4% | -15.5% | -2.3% |
| 3M | -10.2% | +41.3% | -51.5% | -10.5% |
| 6M | -39.4% | +62.6% | -102.0% | -39.7% |
| YTD | -40.8% | +14.8% | -55.6% | -41.4% |
| 1Y | -50.1% | -5.1% | -45.1% | -49.6% |
| All | -50.1% | -6.1% | -44.0% | -49.6% |
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