+49.2%
DDOG vs DINO
+328.8%
-279.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.8% | -4.0% | -1.8% |
| 7D | -6.1% | +4.2% | -10.3% | -6.9% |
| 30D | -10.1% | +33.9% | -44.0% | -15.3% |
| 3M | -9.3% | +50.5% | -59.8% | -16.7% |
| 6M | +67.2% | +95.2% | -28.0% | +45.3% |
| YTD | +54.6% | +140.6% | -86.0% | +28.1% |
| 1Y | +54.1% | +119.0% | -64.9% | +30.2% |
| 3Y | +115.3% | +100.4% | +14.9% | +77.4% |
| All | +49.2% | +328.8% | -279.6% | +12.6% |
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 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