+93.2%
DINO vs GGLL
-18.0%
+111.2%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +4.3% | -1.3% | +3.3% |
| 7D | -2.7% | +2.9% | -5.6% | -2.5% |
| 30D | -17.2% | -33.1% | +15.9% | -19.6% |
| 3M | +18.9% | -31.2% | +50.1% | +16.0% |
| 6M | +40.6% | -49.4% | +89.9% | +33.0% |
| YTD | +125.9% | -26.8% | +152.8% | +126.0% |
| All | +93.2% | -18.0% | +111.2% | +92.0% |
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