+294.9%
DINO vs GDDY
+390.3%
-95.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -0.2% |
| 7D | +2.3% | -3.2% | +5.5% | +2.8% |
| 30D | +22.6% | +6.8% | +15.8% | +20.5% |
| 3M | +55.2% | +30.5% | +24.8% | +44.6% |
| 6M | +93.8% | +13.3% | +80.4% | +85.1% |
| YTD | +139.5% | -21.0% | +160.5% | +146.4% |
| 1Y | +115.3% | -34.0% | +149.3% | +130.6% |
| 3Y | +98.8% | +33.1% | +65.7% | +75.8% |
| 5Y | +333.5% | +30.3% | +303.2% | +278.2% |
| 10Y | +487.5% | +205.5% | +282.0% | +335.0% |
| All | +294.9% | +390.3% | -95.4% | +185.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling