+34.2%
ECHO vs DINO
+105.4%
-71.2%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -7.8% | +4.5% | -4.0% |
| 7D | +4.6% | -6.6% | +11.2% | +4.0% |
| 30D | +0.4% | -9.2% | +9.7% | -0.3% |
| 3M | +7.7% | +19.2% | -11.6% | +10.2% |
| 6M | -18.0% | +47.6% | -65.6% | -13.4% |
| YTD | -9.3% | +132.2% | -141.5% | -6.7% |
| 1Y | +34.2% | +102.0% | -67.8% | +44.6% |
| All | +34.2% | +105.4% | -71.2% | +44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 1y: compounded portfolio wealth divided by compounded DINO 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…
1y analysis · Full analysis span regression · 6 months rolling