+19,380.1%
DINO vs GAP
+2,258.2%
+17,121.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -0.8% |
| 7D | +5.7% | -4.5% | +10.2% | +6.6% |
| 30D | +27.8% | +9.0% | +18.8% | +25.4% |
| 3M | +45.6% | +5.0% | +40.6% | +43.4% |
| 6M | +88.5% | -17.8% | +106.3% | +92.5% |
| YTD | +134.1% | -10.4% | +144.5% | +134.7% |
| 1Y | +111.1% | -3.4% | +114.5% | +107.4% |
| 3Y | +109.1% | +111.5% | -2.4% | +66.0% |
| 5Y | +307.2% | +8.8% | +298.4% | +249.6% |
| 10Y | +495.9% | +32.9% | +463.0% | +350.4% |
| All | +19,380.1% | +2,258.2% | +17,121.9% | +11,018.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling