+100.4%
DINO vs DAR
+14.9%
+85.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.9% | -0.2% | +1.7% |
| 7D | +4.2% | -0.9% | +5.0% | +4.5% |
| 30D | +33.9% | +13.0% | +20.9% | +27.8% |
| 3M | +50.5% | +15.0% | +35.6% | +42.8% |
| 6M | +95.2% | +26.8% | +68.3% | +79.2% |
| YTD | +140.6% | +86.4% | +54.1% | +94.2% |
| 1Y | +119.0% | +115.1% | +3.9% | +67.4% |
| 3Y | +100.4% | +14.6% | +85.8% | +75.0% |
| All | +100.4% | +14.9% | +85.5% | +75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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