+98.8%
DINO vs FRSH
-46.4%
+145.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | +2.3% | -6.6% | +8.9% | +3.2% |
| 30D | +22.6% | +2.1% | +20.5% | +22.1% |
| 3M | +55.2% | +29.0% | +26.3% | +49.3% |
| 6M | +93.8% | +48.6% | +45.1% | +82.2% |
| YTD | +139.5% | -2.9% | +142.4% | +137.4% |
| 1Y | +115.3% | -7.9% | +123.2% | +114.8% |
| 3Y | +98.8% | -46.5% | +145.3% | +103.8% |
| All | +98.8% | -46.4% | +145.2% | +103.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling