+102.0%
DINO vs APD
+36.4%
+65.6%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.9% | -9.6% | -7.9% |
| 7D | -6.6% | +3.8% | -10.4% | -6.9% |
| 30D | -9.2% | +14.1% | -23.3% | -10.3% |
| 3M | +19.2% | +8.2% | +11.0% | +18.5% |
| 6M | +47.6% | +7.5% | +40.0% | +47.5% |
| YTD | +132.2% | +31.7% | +100.6% | +124.7% |
| 1Y | +102.0% | +35.1% | +66.9% | +94.5% |
| All | +102.0% | +36.4% | +65.6% | +94.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 1y: compounded portfolio wealth divided by compounded APD 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…
1y analysis · Full analysis span regression · 6 months rolling