+102.0%
DINO vs GGLL
-11.6%
+113.6%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +6.5% | -14.3% | -7.2% |
| 7D | -6.6% | -23.1% | +16.5% | -8.1% |
| 30D | -9.2% | -32.9% | +23.6% | -11.7% |
| 3M | +19.2% | -44.9% | +64.1% | +14.1% |
| 6M | +47.6% | -49.5% | +97.1% | +40.0% |
| YTD | +132.2% | -28.9% | +161.1% | +131.8% |
| 1Y | +102.0% | -12.2% | +114.2% | +103.2% |
| All | +102.0% | -11.6% | +113.6% | +103.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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