+111.1%
DINO vs EAT
+37.5%
+73.6%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.3% | -0.7% |
| 7D | +5.7% | 0.0% | +5.7% | +5.7% |
| 30D | +27.8% | +1.9% | +25.9% | +27.9% |
| 3M | +45.6% | +68.7% | -23.0% | +51.5% |
| 6M | +88.5% | +66.9% | +21.6% | +94.4% |
| YTD | +134.1% | +60.4% | +73.7% | +144.9% |
| 1Y | +111.1% | +44.0% | +67.1% | +120.2% |
| All | +111.1% | +37.5% | +73.6% | +120.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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