+103.7%
DINO vs ARWR
+197.7%
-94.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.7% |
| 7D | +5.7% | +1.7% | +4.0% | +5.6% |
| 30D | +27.8% | -0.7% | +28.5% | +27.8% |
| 3M | +45.6% | +14.9% | +30.8% | +44.0% |
| 6M | +88.5% | +32.6% | +55.8% | +83.6% |
| YTD | +134.1% | +30.0% | +104.1% | +127.8% |
| 1Y | +111.1% | +208.4% | -97.2% | +84.9% |
| All | +103.7% | +197.7% | -94.0% | +61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 3y: compounded portfolio wealth divided by compounded ARWR 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…
3y analysis · Full analysis span regression · 6 months rolling