+102.0%
DINO vs GNRC
+17.5%
+84.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -9.5% | +1.8% | -6.9% |
| 7D | -6.6% | -6.0% | -0.6% | -6.0% |
| 30D | -9.2% | -12.0% | +2.8% | -8.3% |
| 3M | +19.2% | -13.4% | +32.6% | +20.4% |
| 6M | +47.6% | -26.4% | +73.9% | +50.2% |
| YTD | +132.2% | +38.8% | +93.4% | +111.4% |
| 1Y | +102.0% | +20.9% | +81.1% | +83.9% |
| All | +102.0% | +17.5% | +84.4% | +83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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