+27.0%
ALL vs DINO
+111.1%
-84.1%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.3% |
| 7D | 0.0% | +5.7% | -5.7% | -0.4% |
| 30D | -1.5% | +27.8% | -29.3% | -3.3% |
| 3M | +23.6% | +45.6% | -22.0% | +19.7% |
| 6M | +22.3% | +88.5% | -66.1% | +15.8% |
| YTD | +26.5% | +134.1% | -107.6% | +15.1% |
| 1Y | +27.0% | +111.1% | -84.1% | +17.7% |
| All | +27.0% | +111.1% | -84.1% | +17.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling