+475.0%
DINO vs GPN
+28.5%
+446.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +2.3% | -4.3% | +6.6% | +4.0% |
| 30D | +22.6% | 0.0% | +22.6% | +22.3% |
| 3M | +55.2% | +35.8% | +19.4% | +35.8% |
| 6M | +93.8% | +22.0% | +71.8% | +74.8% |
| YTD | +139.5% | +15.2% | +124.3% | +117.3% |
| 1Y | +115.3% | +3.5% | +111.8% | +103.4% |
| 3Y | +98.8% | -26.9% | +125.7% | +112.7% |
| 5Y | +333.5% | -44.2% | +377.7% | +410.4% |
| All | +475.0% | +28.5% | +446.4% | +423.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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