+17,859.2%
DINO vs APD
+6,189.3%
+11,669.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +0.9% | 0.0% |
| 7D | -15.5% | -3.7% | -11.8% | -14.3% |
| 30D | -16.0% | +9.6% | -25.6% | -19.0% |
| 3M | +17.9% | +1.6% | +16.3% | +17.0% |
| 6M | +38.5% | +2.2% | +36.3% | +36.3% |
| YTD | +115.8% | +25.9% | +90.0% | +94.8% |
| 1Y | +87.1% | +20.1% | +67.0% | +71.4% |
| 3Y | +96.5% | +12.4% | +84.1% | +80.4% |
| 5Y | +249.9% | +11.1% | +238.8% | +216.9% |
| 10Y | +472.9% | +190.1% | +282.7% | +260.1% |
| All | +17,859.2% | +6,189.3% | +11,669.9% | +6,971.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling