+432.2%
DINO vs GPC
+74.2%
+358.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.7% | +1.3% |
| 7D | +5.0% | -1.3% | +6.3% | +5.6% |
| 30D | -19.9% | -6.0% | -13.9% | -17.9% |
| 3M | +16.8% | -7.6% | +24.4% | +20.4% |
| 6M | +44.8% | +24.2% | +20.6% | +26.8% |
| YTD | +128.0% | +2.7% | +125.3% | +116.5% |
| 1Y | +95.0% | +0.2% | +94.9% | +87.3% |
| 3Y | +115.4% | -0.8% | +116.1% | +97.5% |
| 5Y | +252.6% | +4.4% | +248.1% | +201.4% |
| All | +432.2% | +74.2% | +358.0% | +227.4% |
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