-43.0%
APP vs DINO
+118.1%
-161.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.8% | -5.4% | -2.4% |
| 7D | +0.1% | +4.2% | -4.1% | +0.5% |
| 30D | -10.0% | +33.9% | -43.9% | -7.5% |
| 3M | -44.6% | +50.5% | -95.2% | -42.6% |
| 6M | -37.9% | +95.2% | -133.0% | -33.3% |
| YTD | -53.7% | +140.6% | -194.2% | -49.9% |
| 1Y | -43.0% | +119.0% | -161.9% | -35.8% |
| All | -43.0% | +118.1% | -161.0% | -35.8% |
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