+317.4%
DINO vs GH
+20.8%
+296.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.2% |
| 7D | +2.3% | -2.5% | +4.8% | +2.4% |
| 30D | +22.6% | -4.7% | +27.3% | +22.9% |
| 3M | +55.2% | +20.2% | +35.0% | +53.4% |
| 6M | +93.8% | +78.8% | +15.0% | +86.8% |
| YTD | +139.5% | +54.1% | +85.4% | +132.6% |
| 1Y | +115.3% | +177.1% | -61.8% | +100.6% |
| 3Y | +98.8% | +371.6% | -272.8% | +75.5% |
| All | +317.4% | +20.8% | +296.6% | +273.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling