+295.9%
APP vs DINO
+253.3%
+42.6%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.7% | +2.1% | +4.4% |
| 7D | +79.2% | -10.7% | +89.8% | +81.5% |
| 30D | +48.0% | -17.8% | +65.8% | +51.7% |
| 3M | +18.2% | +23.3% | -5.1% | +11.5% |
| 6M | -12.5% | +39.6% | -52.0% | -20.0% |
| YTD | -39.2% | +121.6% | -160.7% | -50.8% |
| 1Y | -33.9% | +88.2% | -122.1% | -44.2% |
| 3Y | +933.3% | +114.4% | +818.9% | +702.6% |
| 5Y | +295.9% | +248.7% | +47.2% | +185.2% |
| All | +295.9% | +253.3% | +42.6% | +185.2% |
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