+490.1%
DINO vs GPC
+82.0%
+408.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.9% | +5.7% | +4.1% |
| 7D | +4.2% | +0.2% | +4.0% | +4.0% |
| 30D | +33.9% | -0.4% | +34.3% | +33.9% |
| 3M | +50.5% | +39.2% | +11.4% | +25.6% |
| 6M | +95.2% | +18.2% | +76.9% | +75.3% |
| YTD | +140.6% | +12.1% | +128.5% | +120.1% |
| 1Y | +119.0% | -0.7% | +119.6% | +112.6% |
| 3Y | +100.4% | -1.7% | +102.1% | +86.1% |
| 5Y | +324.6% | +29.3% | +295.3% | +221.3% |
| All | +490.1% | +82.0% | +408.1% | +243.7% |
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