+302.1%
DINO vs FRSH
-72.4%
+374.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.4% | +1.2% | 0.0% |
| 7D | +2.0% | -9.6% | +11.5% | +2.9% |
| 30D | +27.7% | -0.4% | +28.1% | +27.6% |
| 3M | +56.3% | +27.2% | +29.1% | +52.4% |
| 6M | +107.6% | +42.2% | +65.4% | +99.9% |
| YTD | +140.2% | -2.6% | +142.8% | +138.3% |
| 1Y | +113.0% | -10.2% | +123.1% | +112.7% |
| 3Y | +100.1% | -45.5% | +145.6% | +105.0% |
| All | +302.1% | -72.4% | +374.6% | +301.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling