+467.1%
DDOG vs DINO
+150.5%
+316.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.8% |
| 7D | -10.1% | +5.7% | -15.9% | -10.8% |
| 30D | -24.8% | +27.8% | -52.6% | -27.0% |
| 3M | -12.6% | +45.6% | -58.2% | -16.6% |
| 6M | +79.9% | +88.5% | -8.5% | +66.3% |
| YTD | +56.6% | +134.1% | -77.5% | +40.7% |
| 1Y | +61.6% | +111.1% | -49.5% | +47.0% |
| 3Y | +117.9% | +109.1% | +8.8% | +94.1% |
| 5Y | +54.2% | +307.2% | -252.9% | +31.1% |
| All | +467.1% | +150.5% | +316.6% | +429.3% |
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