+113.7%
DINO vs DG
+22.1%
+91.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.1% | +3.0% | +0.9% |
| 7D | +5.0% | -2.5% | +7.5% | +5.0% |
| 30D | -19.9% | +7.7% | -27.6% | -20.0% |
| 3M | +16.8% | +13.1% | +3.7% | +16.5% |
| 6M | +44.8% | +32.0% | +12.8% | +44.1% |
| YTD | +128.0% | +3.3% | +124.7% | +127.8% |
| 1Y | +95.0% | +31.7% | +63.4% | +91.7% |
| All | +113.7% | +22.1% | +91.6% | +97.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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