+18,336.0%
DINO vs GPC
+2,122.0%
+16,214.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.3% | +0.3% | +1.6% |
| 7D | -10.7% | +0.8% | -11.5% | -11.0% |
| 30D | -17.8% | -1.1% | -16.7% | -17.6% |
| 3M | +23.3% | -6.6% | +29.9% | +26.4% |
| 6M | +39.6% | +22.2% | +17.3% | +24.5% |
| YTD | +121.6% | +5.1% | +116.5% | +109.1% |
| 1Y | +88.2% | +2.8% | +85.4% | +79.1% |
| 3Y | +114.4% | +2.4% | +112.0% | +97.2% |
| 5Y | +248.7% | +7.8% | +240.9% | +206.5% |
| 10Y | +430.9% | +87.2% | +343.6% | +254.2% |
| All | +18,336.0% | +2,122.0% | +16,214.0% | +7,177.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling