+428.8%
DINO vs GPC
+85.0%
+343.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.7% |
| 7D | -12.9% | +0.4% | -13.2% | -13.0% |
| 30D | -18.6% | -1.8% | -16.8% | -18.1% |
| 3M | +16.6% | -6.6% | +23.2% | +19.6% |
| 6M | +38.2% | +21.3% | +16.8% | +22.4% |
| YTD | +119.3% | +4.3% | +115.1% | +106.8% |
| 1Y | +84.3% | +3.3% | +81.0% | +74.3% |
| 3Y | +107.1% | +0.8% | +106.4% | +88.7% |
| 5Y | +249.9% | +7.4% | +242.5% | +194.6% |
| 10Y | +428.8% | +79.2% | +349.5% | +210.6% |
| All | +428.8% | +85.0% | +343.8% | +210.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling