+933.3%
APP vs DINO
+110.8%
+822.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.7% | +2.1% | +4.5% |
| 7D | +79.2% | -10.7% | +89.8% | +81.2% |
| 30D | +48.0% | -17.8% | +65.8% | +51.5% |
| 3M | +18.2% | +23.3% | -5.1% | +10.3% |
| 6M | -12.5% | +39.6% | -52.0% | -21.3% |
| YTD | -39.2% | +121.6% | -160.7% | -53.7% |
| 1Y | -33.9% | +88.2% | -122.1% | -46.3% |
| 3Y | +933.3% | +114.4% | +818.9% | +609.0% |
| All | +933.3% | +110.8% | +822.4% | +609.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling