+90.5%
DINO vs DECK
+10.4%
+80.1%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.5% | -5.0% | -6.7% |
| 7D | -12.6% | +6.0% | -18.6% | -11.7% |
| 30D | -14.7% | +7.4% | -22.1% | -13.6% |
| 3M | +18.6% | -11.7% | +30.2% | +17.0% |
| 6M | +33.0% | -11.0% | +43.9% | +31.7% |
| YTD | +117.1% | -15.4% | +132.5% | +111.8% |
| 1Y | +90.5% | +7.2% | +83.2% | +80.8% |
| All | +90.5% | +10.4% | +80.1% | +80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 1y: compounded portfolio wealth divided by compounded DECK 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…
1y analysis · Full analysis span regression · 6 months rolling