+102.0%
DINO vs GDDY
-11.8%
+113.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +4.3% | -12.0% | -7.7% |
| 7D | -6.6% | +11.1% | -17.7% | -6.5% |
| 30D | -9.2% | +18.6% | -27.9% | -9.1% |
| 3M | +19.2% | +32.8% | -13.6% | +19.4% |
| 6M | +47.6% | +34.0% | +13.6% | +47.9% |
| YTD | +132.2% | -4.6% | +136.9% | +119.1% |
| 1Y | +102.0% | -12.5% | +114.5% | +92.7% |
| All | +102.0% | -11.8% | +113.8% | +92.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 1y: compounded portfolio wealth divided by compounded GDDY 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…
1y analysis · Full analysis span regression · 6 months rolling