+76.9%
DDOG vs DINO
+115.2%
-38.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.2% |
| 7D | +5.6% | +5.0% | +0.6% | +4.3% |
| 30D | -34.9% | -19.9% | -15.0% | -31.4% |
| 3M | -23.4% | +16.8% | -40.2% | -26.4% |
| 6M | -7.7% | +44.8% | -52.6% | -16.0% |
| YTD | +35.6% | +128.0% | -92.4% | +9.1% |
| 1Y | -3.4% | +95.0% | -98.4% | -18.7% |
| All | +76.9% | +115.2% | -38.3% | +30.5% |
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 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