+543.1%
DINO vs FTV
+90.8%
+452.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.2% |
| 7D | +5.7% | -4.5% | +10.2% | +8.2% |
| 30D | +27.8% | -7.1% | +34.9% | +32.7% |
| 3M | +45.6% | -7.2% | +52.8% | +49.9% |
| 6M | +88.5% | -1.5% | +90.0% | +86.5% |
| YTD | +134.1% | +3.5% | +130.6% | +122.7% |
| 1Y | +111.1% | +20.3% | +90.8% | +82.8% |
| 3Y | +109.1% | -3.1% | +112.2% | +101.7% |
| 5Y | +307.2% | +2.3% | +304.8% | +269.1% |
| 10Y | +495.9% | +76.3% | +419.6% | +303.2% |
| All | +543.1% | +90.8% | +452.3% | +313.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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