+113.0%
DINO vs ESTC
-6.1%
+119.1%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.1% | +1.9% | 0.0% |
| 7D | +2.0% | -3.3% | +5.3% | +2.2% |
| 30D | +27.7% | +13.4% | +14.2% | +26.0% |
| 3M | +56.3% | +41.3% | +15.0% | +51.8% |
| 6M | +107.6% | +62.6% | +45.0% | +98.3% |
| YTD | +140.2% | +14.8% | +125.4% | +127.0% |
| 1Y | +113.0% | -5.1% | +118.0% | +104.1% |
| All | +113.0% | -6.1% | +119.1% | +104.1% |
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