+324.6%
DINO vs ARMK
+148.1%
+176.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.4% | +1.3% | +2.3% |
| 7D | +4.2% | +1.7% | +2.5% | +3.7% |
| 30D | +33.9% | +3.1% | +30.7% | +32.5% |
| 3M | +50.5% | +9.2% | +41.3% | +46.1% |
| 6M | +95.2% | +43.7% | +51.5% | +71.3% |
| YTD | +140.6% | +57.4% | +83.2% | +103.3% |
| 1Y | +119.0% | +51.9% | +67.1% | +87.1% |
| 3Y | +100.4% | +125.4% | -25.0% | +44.8% |
| 5Y | +324.6% | +149.1% | +175.5% | +183.4% |
| All | +324.6% | +148.1% | +176.5% | +183.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 5y: compounded portfolio wealth divided by compounded ARMK 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…
5y analysis · Full analysis span regression · 6 months rolling