+317.4%
DINO vs GPN
-44.5%
+361.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +2.3% | -4.3% | +6.6% | +3.3% |
| 30D | +22.6% | 0.0% | +22.6% | +22.5% |
| 3M | +55.2% | +35.8% | +19.4% | +43.5% |
| 6M | +93.8% | +22.0% | +71.8% | +82.7% |
| YTD | +139.5% | +15.2% | +124.3% | +127.6% |
| 1Y | +115.3% | +3.5% | +111.8% | +110.5% |
| 3Y | +98.8% | -26.9% | +125.7% | +112.1% |
| All | +317.4% | -44.5% | +361.9% | +394.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling