+446.1%
DINO vs ECL
+196.0%
+250.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.6% | +2.4% | +2.7% |
| 7D | -2.7% | -2.3% | -0.4% | -1.6% |
| 30D | -17.2% | +8.3% | -25.5% | -20.4% |
| 3M | +18.9% | +8.4% | +10.5% | +14.0% |
| 6M | +40.6% | +23.3% | +17.3% | +25.7% |
| YTD | +125.9% | +18.2% | +107.7% | +103.7% |
| 1Y | +90.9% | +18.8% | +72.2% | +71.3% |
| 3Y | +113.4% | +78.5% | +34.9% | +48.5% |
| 5Y | +258.3% | +40.1% | +218.3% | +184.2% |
| 10Y | +446.1% | +196.5% | +249.7% | +160.0% |
| All | +446.1% | +196.0% | +250.1% | +160.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 10y: compounded portfolio wealth divided by compounded ECL 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…
10y analysis · Full analysis span regression · 6 months rolling