+490.5%
DDOG vs DINO
+155.9%
+334.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.5% |
| 7D | +3.2% | +1.5% | +1.8% | +3.0% |
| 30D | -10.2% | +25.9% | -36.1% | -12.7% |
| 3M | -2.6% | +53.2% | -55.8% | -7.7% |
| 6M | +80.1% | +105.5% | -25.3% | +64.9% |
| YTD | +63.0% | +139.2% | -76.2% | +46.1% |
| 1Y | +59.4% | +117.4% | -58.0% | +44.4% |
| 3Y | +127.0% | +99.3% | +27.7% | +103.1% |
| 5Y | +61.7% | +333.0% | -271.3% | +36.8% |
| All | +490.5% | +155.9% | +334.5% | +449.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling