+21.7%
ELV vs DINO
+326.7%
-305.0%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -0.3% | +5.8% | +5.5% |
| 7D | +2.8% | +2.3% | +0.4% | +2.6% |
| 30D | +4.9% | +22.6% | -17.7% | +3.1% |
| 3M | +4.9% | +55.2% | -50.3% | +0.9% |
| 6M | +45.1% | +93.8% | -48.7% | +36.4% |
| YTD | +20.7% | +139.5% | -118.8% | +10.9% |
| 1Y | +35.0% | +115.3% | -80.3% | +25.3% |
| 3Y | -2.4% | +98.8% | -101.2% | -8.9% |
| All | +21.7% | +326.7% | -305.0% | +2.9% |
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