+111.7%
DINO vs EAT
+483.7%
-371.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.9% | +0.1% | +2.9% |
| 7D | -2.7% | -8.9% | +6.2% | -2.3% |
| 30D | -17.2% | +3.4% | -20.6% | -17.5% |
| 3M | +18.9% | -9.3% | +28.2% | +19.3% |
| 6M | +40.6% | +43.8% | -3.2% | +36.0% |
| YTD | +125.9% | +39.9% | +86.1% | +117.6% |
| 1Y | +90.9% | +89.7% | +1.2% | +76.5% |
| All | +111.7% | +483.7% | -371.9% | +91.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling