+99.6%
DINO vs GH
+467.1%
-367.5%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.2% |
| 7D | +2.3% | -2.5% | +4.8% | +2.5% |
| 30D | +22.6% | -4.7% | +27.3% | +23.0% |
| 3M | +55.2% | +20.2% | +35.0% | +52.6% |
| 6M | +93.8% | +78.8% | +15.0% | +83.9% |
| YTD | +139.5% | +54.1% | +85.4% | +129.5% |
| 1Y | +115.3% | +177.1% | -61.8% | +95.3% |
| 3Y | +98.8% | +371.6% | -272.8% | +67.3% |
| 5Y | +333.5% | +21.9% | +311.6% | +297.8% |
| All | +99.6% | +467.1% | -367.5% | +43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 10y: compounded portfolio wealth divided by compounded GH 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…
10y analysis · Full analysis span regression · 6 months rolling