+102.0%
DINO vs FRSH
+21.1%
+80.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -6.3% | -1.5% | -7.2% |
| 7D | -6.6% | -13.8% | +7.2% | -5.6% |
| 30D | -9.2% | +0.3% | -9.5% | -9.1% |
| 3M | +19.2% | +10.1% | +9.1% | +18.5% |
| 6M | +47.6% | +47.7% | -0.1% | +43.8% |
| YTD | +132.2% | +8.2% | +124.0% | +116.2% |
| 1Y | +102.0% | +21.4% | +80.6% | +81.2% |
| All | +102.0% | +21.1% | +80.9% | +81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 1y: compounded portfolio wealth divided by compounded FRSH 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…
1y analysis · Full analysis span regression · 6 months rolling