+99.3%
DINO vs GAP
+108.0%
-8.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.6% | +4.4% | +0.5% |
| 7D | +2.0% | -3.2% | +5.1% | +2.4% |
| 30D | +27.7% | -0.7% | +28.4% | +27.5% |
| 3M | +56.3% | -0.5% | +56.8% | +55.8% |
| 6M | +107.6% | -5.0% | +112.5% | +106.2% |
| YTD | +140.2% | -14.7% | +154.8% | +142.6% |
| 1Y | +113.0% | -8.6% | +121.6% | +111.3% |
| All | +99.3% | +108.0% | -8.6% | +72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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