+31,458.5%
DINO vs FFIV
+6,144.1%
+25,314.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.9% | +2.2% | +2.9% |
| 7D | -2.7% | -2.9% | +0.2% | -2.3% |
| 30D | -17.2% | -32.4% | +15.2% | -13.5% |
| 3M | +18.9% | -22.7% | +41.6% | +22.1% |
| 6M | +40.6% | -10.7% | +51.3% | +41.8% |
| YTD | +125.9% | +25.4% | +100.6% | +118.3% |
| 1Y | +90.9% | +34.2% | +56.8% | +82.9% |
| 3Y | +113.4% | +101.2% | +12.2% | +94.6% |
| 5Y | +258.3% | +42.0% | +216.4% | +237.8% |
| 10Y | +446.1% | +126.7% | +319.4% | +388.2% |
| All | +31,458.5% | +6,144.1% | +25,314.4% | +23,860.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling