+1,496.2%
DINO vs GNRC
+2,077.0%
-580.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.0% | +1.8% | +0.3% |
| 7D | +2.0% | +3.2% | -1.2% | +1.2% |
| 30D | +27.7% | -9.5% | +37.2% | +30.3% |
| 3M | +56.3% | -28.5% | +84.8% | +66.3% |
| 6M | +107.6% | -10.0% | +117.5% | +107.4% |
| YTD | +140.2% | +36.7% | +103.4% | +116.4% |
| 1Y | +113.0% | +2.6% | +110.4% | +103.3% |
| 3Y | +100.1% | +61.9% | +38.2% | +65.7% |
| 5Y | +328.7% | -59.0% | +387.8% | +364.9% |
| 10Y | +489.2% | +444.8% | +44.4% | +176.4% |
| All | +1,496.2% | +2,077.0% | -580.7% | +353.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling