+324.6%
DINO vs FFIV
+92.2%
+232.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.2% | +3.0% | +2.8% |
| 7D | +4.2% | -1.5% | +5.7% | +4.7% |
| 30D | +33.9% | -2.7% | +36.5% | +34.7% |
| 3M | +50.5% | -1.7% | +52.2% | +50.5% |
| 6M | +95.2% | +36.1% | +59.0% | +75.5% |
| YTD | +140.6% | +52.6% | +87.9% | +107.6% |
| 1Y | +119.0% | +21.5% | +97.4% | +103.0% |
| 3Y | +100.4% | +142.7% | -42.3% | +49.4% |
| 5Y | +324.6% | +92.6% | +232.0% | +232.5% |
| All | +324.6% | +92.2% | +232.4% | +232.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling