+127.1%
DINO vs GGLL
+210.8%
-83.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | +0.2% |
| 7D | +5.7% | +7.7% | -2.0% | +5.2% |
| 30D | -19.6% | -30.2% | +10.7% | -18.0% |
| 3M | +11.8% | -31.3% | +43.1% | +13.9% |
| 6M | +49.0% | -52.1% | +101.0% | +55.1% |
| YTD | +128.1% | -25.9% | +154.0% | +126.7% |
| 1Y | +96.3% | -8.5% | +104.8% | +89.7% |
| 3Y | +113.8% | +165.5% | -51.8% | +71.1% |
| All | +127.1% | +210.8% | -83.7% | +84.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling