+19,380.1%
DINO vs GPC
+2,341.8%
+17,038.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -1.2% |
| 7D | +5.7% | +1.2% | +4.5% | +5.1% |
| 30D | +27.8% | +6.0% | +21.9% | +24.4% |
| 3M | +45.6% | +42.6% | +3.0% | +22.1% |
| 6M | +88.5% | +22.8% | +65.7% | +67.7% |
| YTD | +134.1% | +15.5% | +118.7% | +112.8% |
| 1Y | +111.1% | +2.0% | +109.1% | +102.4% |
| 3Y | +109.1% | -1.4% | +110.5% | +96.1% |
| 5Y | +307.2% | +30.6% | +276.6% | +228.5% |
| 10Y | +495.9% | +80.6% | +415.3% | +305.0% |
| All | +19,380.1% | +2,341.8% | +17,038.3% | +7,308.6% |
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 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