+192.5%
ECHO vs DINO
+492.4%
-299.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.3% | +1.4% |
| 7D | +3.7% | +2.3% | +1.4% | +3.1% |
| 30D | +0.7% | +22.6% | -22.0% | -4.8% |
| 3M | -27.3% | +55.2% | -82.5% | -35.9% |
| 6M | -17.0% | +93.8% | -110.7% | -31.8% |
| YTD | -14.3% | +139.5% | -153.8% | -34.5% |
| 1Y | +20.9% | +115.3% | -94.4% | -5.0% |
| 3Y | +423.0% | +98.8% | +324.2% | +310.5% |
| 5Y | +265.7% | +333.5% | -67.8% | +121.2% |
| All | +192.5% | +492.4% | -299.9% | +62.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling