+489.2%
DINO vs ECL
+149.7%
+339.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.1% | +2.0% | +0.8% |
| 7D | +2.0% | -2.7% | +4.7% | +3.3% |
| 30D | +27.7% | -4.3% | +32.0% | +30.1% |
| 3M | +56.3% | +3.2% | +53.1% | +52.7% |
| 6M | +107.6% | -2.9% | +110.5% | +106.9% |
| YTD | +140.2% | +4.3% | +135.9% | +130.0% |
| 1Y | +113.0% | +1.6% | +111.3% | +105.7% |
| 3Y | +100.1% | +54.3% | +45.8% | +49.2% |
| 5Y | +328.7% | +26.5% | +302.3% | +253.5% |
| 10Y | +489.2% | +155.6% | +333.6% | +203.5% |
| All | +489.2% | +149.7% | +339.5% | +203.5% |
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