+103.7%
DINO vs FFIV
+140.3%
-36.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.6% |
| 7D | +5.7% | -1.0% | +6.7% | +6.0% |
| 30D | +27.8% | -5.1% | +32.9% | +29.8% |
| 3M | +45.6% | -4.5% | +50.1% | +47.0% |
| 6M | +88.5% | +36.5% | +52.0% | +66.7% |
| YTD | +134.1% | +53.0% | +81.1% | +97.1% |
| 1Y | +111.1% | +24.2% | +86.9% | +92.6% |
| All | +103.7% | +140.3% | -36.6% | +40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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