+111.1%
DINO vs GNRC
+6.8%
+104.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.4% | -3.1% | -0.8% |
| 7D | +5.7% | +1.9% | +3.8% | +5.6% |
| 30D | +27.8% | -13.8% | +41.6% | +28.9% |
| 3M | +45.6% | -32.6% | +78.3% | +49.6% |
| 6M | +88.5% | -15.2% | +103.6% | +88.4% |
| YTD | +134.1% | +37.4% | +96.7% | +122.9% |
| 1Y | +111.1% | +5.1% | +106.0% | +99.0% |
| All | +111.1% | +6.8% | +104.3% | +99.0% |
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