+107.2%
APA vs DINO
+105.4%
+1.8%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -7.8% | +0.9% | -2.9% |
| 7D | -13.0% | -6.6% | -6.4% | -9.7% |
| 30D | +2.0% | -9.2% | +11.2% | +6.7% |
| 3M | +24.9% | +19.2% | +5.7% | +13.0% |
| 6M | +7.2% | +47.6% | -40.4% | -14.4% |
| YTD | +87.1% | +132.2% | -45.2% | +12.5% |
| 1Y | +107.2% | +102.0% | +5.2% | +40.4% |
| All | +107.2% | +105.4% | +1.8% | +40.4% |
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 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