+18,151.2%
DINO vs APD
+6,342.2%
+11,809.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.2% |
| 7D | -12.9% | -0.2% | -12.6% | -12.8% |
| 30D | -18.6% | +11.0% | -29.6% | -21.9% |
| 3M | +16.6% | +1.3% | +15.3% | +15.8% |
| 6M | +38.2% | +6.4% | +31.8% | +33.8% |
| YTD | +119.3% | +28.9% | +90.4% | +96.1% |
| 1Y | +84.3% | +23.2% | +61.1% | +67.1% |
| 3Y | +107.1% | +26.3% | +80.8% | +82.1% |
| 5Y | +249.9% | +12.0% | +237.9% | +216.0% |
| 10Y | +428.8% | +183.2% | +245.6% | +235.2% |
| All | +18,151.2% | +6,342.2% | +11,809.0% | +7,019.0% |
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