-30.4%
ELAN vs DINO
+326.7%
-357.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.1% | +1.2% | +1.3% |
| 7D | -5.4% | +2.3% | -7.7% | -5.9% |
| 30D | +4.7% | +22.6% | -17.9% | +0.2% |
| 3M | -3.7% | +55.2% | -58.9% | -12.6% |
| 6M | -1.2% | +93.8% | -95.0% | -15.9% |
| YTD | +2.4% | +139.5% | -137.1% | -18.4% |
| 1Y | +23.4% | +115.3% | -91.9% | +1.0% |
| 3Y | +96.7% | +98.8% | -2.1% | +56.0% |
| All | -30.4% | +326.7% | -357.1% | -48.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling