+240.0%
ECHO vs DINO
+753.1%
-513.0%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.2% |
| 7D | +3.4% | +5.7% | -2.3% | +2.0% |
| 30D | +2.4% | +27.8% | -25.5% | -4.0% |
| 3M | -28.0% | +45.6% | -73.6% | -35.0% |
| 6M | -21.2% | +88.5% | -109.7% | -34.1% |
| YTD | -17.4% | +134.1% | -151.5% | -35.1% |
| 1Y | +33.6% | +111.1% | -77.5% | +7.5% |
| 3Y | +419.7% | +109.1% | +310.6% | +311.7% |
| 5Y | +241.7% | +307.2% | -65.5% | +120.9% |
| 10Y | +180.8% | +495.9% | -315.2% | +50.9% |
| All | +240.0% | +753.1% | -513.0% | +19.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling