+95.1%
DINO vs GH
+481.7%
-386.5%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.7% |
| 7D | +5.7% | -0.1% | +5.8% | +5.7% |
| 30D | +27.8% | -1.1% | +28.9% | +27.8% |
| 3M | +45.6% | +21.3% | +24.3% | +43.1% |
| 6M | +88.5% | +73.5% | +14.9% | +79.3% |
| YTD | +134.1% | +58.0% | +76.1% | +123.9% |
| 1Y | +111.1% | +163.1% | -51.9% | +92.4% |
| 3Y | +109.1% | +361.0% | -251.9% | +76.3% |
| 5Y | +307.2% | +22.5% | +284.6% | +273.8% |
| All | +95.1% | +481.7% | -386.5% | +39.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling