+324.6%
DINO vs ESTC
-47.2%
+371.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.7% | +6.4% | +3.1% |
| 7D | +4.2% | -4.3% | +8.5% | +4.6% |
| 30D | +33.9% | +17.7% | +16.1% | +31.3% |
| 3M | +50.5% | +42.3% | +8.3% | +44.6% |
| 6M | +95.2% | +64.6% | +30.6% | +84.2% |
| YTD | +140.6% | +17.2% | +123.3% | +133.6% |
| 1Y | +119.0% | -4.2% | +123.2% | +116.4% |
| 3Y | +100.4% | +13.5% | +86.9% | +89.8% |
| 5Y | +324.6% | -45.5% | +370.1% | +315.0% |
| All | +324.6% | -47.2% | +371.8% | +315.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling