+324.6%
DINO vs ECL
+29.5%
+295.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.2% | +2.8% |
| 7D | +4.2% | -0.8% | +4.9% | +4.3% |
| 30D | +33.9% | -2.5% | +36.3% | +34.2% |
| 3M | +50.5% | +8.3% | +42.2% | +48.5% |
| 6M | +95.2% | -1.1% | +96.2% | +95.1% |
| YTD | +140.6% | +6.5% | +134.0% | +136.6% |
| 1Y | +119.0% | +2.1% | +116.9% | +117.0% |
| 3Y | +100.4% | +57.6% | +42.8% | +79.6% |
| 5Y | +324.6% | +28.1% | +296.5% | +306.5% |
| All | +324.6% | +29.5% | +295.1% | +306.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling