+144.9%
ECHO vs DINO
+449.5%
-304.6%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.9% |
| 7D | +5.7% | +5.7% | 0.0% | +4.1% |
| 30D | +13.8% | -19.6% | +33.4% | +20.4% |
| 3M | +9.1% | +11.8% | -2.7% | +5.1% |
| 6M | -24.9% | +49.0% | -73.9% | -33.7% |
| YTD | -8.0% | +128.1% | -136.1% | -29.4% |
| 1Y | +42.9% | +96.3% | -53.4% | +14.5% |
| 3Y | +926.7% | +113.8% | +812.9% | +681.0% |
| 5Y | +230.4% | +252.7% | -22.3% | +109.6% |
| All | +144.9% | +449.5% | -304.6% | +37.5% |
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