+328.7%
DINO vs EAT
+310.8%
+17.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.2% | +3.1% | +0.2% |
| 7D | +2.0% | -6.8% | +8.8% | +2.8% |
| 30D | +27.7% | -5.4% | +33.1% | +28.3% |
| 3M | +56.3% | +42.8% | +13.5% | +49.1% |
| 6M | +107.6% | +56.5% | +51.0% | +93.9% |
| YTD | +140.2% | +50.0% | +90.2% | +125.4% |
| 1Y | +113.0% | +38.3% | +74.7% | +101.6% |
| 3Y | +100.1% | +591.6% | -491.6% | +44.0% |
| 5Y | +328.7% | +312.6% | +16.1% | +233.5% |
| All | +328.7% | +310.8% | +17.9% | +233.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling