+412.7%
ECHO vs DINO
+98.1%
+314.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.1% | -2.2% |
| 7D | +5.3% | +2.0% | +3.4% | +4.9% |
| 30D | +2.4% | +27.7% | -25.2% | -3.0% |
| 3M | -21.8% | +56.3% | -78.1% | -29.7% |
| 6M | -16.9% | +107.6% | -124.5% | -32.0% |
| YTD | -16.0% | +140.2% | -156.2% | -35.8% |
| 1Y | +9.3% | +113.0% | -103.7% | -12.9% |
| All | +412.7% | +98.1% | +314.6% | +299.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling