+111.1%
DINO vs GFI
+45.3%
+65.8%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.9% |
| 7D | +5.7% | +3.1% | +2.6% | +6.1% |
| 30D | +27.8% | +27.1% | +0.7% | +31.8% |
| 3M | +45.6% | +21.2% | +24.5% | +50.5% |
| 6M | +88.5% | -4.5% | +93.0% | +93.1% |
| YTD | +134.1% | +11.7% | +122.4% | +138.7% |
| 1Y | +111.1% | +46.0% | +65.1% | +125.5% |
| All | +111.1% | +45.3% | +65.8% | +125.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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