+111.1%
DINO vs APD
+6.0%
+105.1%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.6% |
| 7D | +5.7% | -2.2% | +7.9% | +5.9% |
| 30D | +27.8% | +2.1% | +25.7% | +27.6% |
| 3M | +45.6% | +7.2% | +38.5% | +44.8% |
| 6M | +88.5% | +11.2% | +77.2% | +86.6% |
| YTD | +134.1% | +24.4% | +109.7% | +128.2% |
| 1Y | +111.1% | +6.7% | +104.4% | +101.1% |
| All | +111.1% | +6.0% | +105.1% | +101.1% |
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