+23,173.9%
DINO vs GPN
+2,449.8%
+20,724.1%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.5% | +0.8% |
| 7D | +2.0% | -6.2% | +8.2% | +4.3% |
| 30D | +27.7% | +1.0% | +26.6% | +27.0% |
| 3M | +56.3% | +36.9% | +19.4% | +38.0% |
| 6M | +107.6% | +16.8% | +90.8% | +92.1% |
| YTD | +140.2% | +13.2% | +126.9% | +121.1% |
| 1Y | +113.0% | +1.4% | +111.5% | +103.1% |
| 3Y | +100.1% | -28.6% | +128.7% | +111.6% |
| 5Y | +328.7% | -47.0% | +375.7% | +390.3% |
| 10Y | +489.2% | +25.2% | +464.0% | +394.6% |
| All | +23,173.9% | +2,449.8% | +20,724.1% | +11,580.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling