+506.6%
APP vs DINO
+231.7%
+274.9%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.5% | -3.4% |
| 7D | +61.1% | -12.9% | +74.0% | +63.8% |
| 30D | +42.8% | -18.6% | +61.3% | +46.5% |
| 3M | +16.7% | +16.6% | +0.1% | +11.4% |
| 6M | -15.6% | +38.2% | -53.7% | -22.5% |
| YTD | -41.3% | +119.3% | -160.6% | -52.0% |
| 1Y | -39.3% | +84.3% | -123.6% | -48.2% |
| 3Y | +803.2% | +107.1% | +696.1% | +615.5% |
| 5Y | +313.2% | +249.9% | +63.2% | +203.0% |
| All | +506.6% | +231.7% | +274.9% | +355.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling