+19,807.0%
DINO vs GFI
+660.1%
+19,146.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.9% | +2.5% | -0.2% |
| 7D | +1.5% | -5.1% | +6.6% | +1.8% |
| 30D | +25.9% | +13.4% | +12.5% | +24.8% |
| 3M | +53.2% | +36.2% | +16.9% | +49.4% |
| 6M | +105.5% | -9.8% | +115.3% | +105.1% |
| YTD | +139.2% | +7.7% | +131.6% | +134.9% |
| 1Y | +117.4% | +27.2% | +90.2% | +110.0% |
| 3Y | +99.3% | +300.3% | -201.0% | +74.4% |
| 5Y | +333.0% | +539.8% | -206.8% | +259.0% |
| 10Y | +486.9% | +1,058.5% | -571.6% | +329.9% |
| All | +19,807.0% | +660.1% | +19,146.9% | +14,166.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling