+114.4%
DINO vs ESTC
+20.1%
+94.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.9% | -2.2% | +2.1% |
| 7D | -10.7% | -1.2% | -9.5% | -10.5% |
| 30D | -17.8% | -8.1% | -9.6% | -17.1% |
| 3M | +23.3% | +20.2% | +3.1% | +20.1% |
| 6M | +39.6% | +72.7% | -33.2% | +30.0% |
| YTD | +121.6% | +19.6% | +101.9% | +113.3% |
| 1Y | +88.2% | +0.3% | +88.0% | +84.7% |
| 3Y | +114.4% | +22.8% | +91.6% | +96.8% |
| All | +114.4% | +20.1% | +94.3% | +96.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling