+301.0%
DINO vs FRSH
-72.5%
+373.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | +2.3% | -6.6% | +8.9% | +2.9% |
| 30D | +22.6% | +2.1% | +20.5% | +22.3% |
| 3M | +55.2% | +29.0% | +26.3% | +51.2% |
| 6M | +93.8% | +48.6% | +45.1% | +85.9% |
| YTD | +139.5% | -2.9% | +142.4% | +137.7% |
| 1Y | +115.3% | -7.9% | +123.2% | +114.5% |
| 3Y | +98.8% | -46.5% | +145.3% | +103.9% |
| All | +301.0% | -72.5% | +373.5% | +300.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling