+117.4%
DINO vs GRMN
+16.1%
+101.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +1.5% | -1.8% | +3.3% | +1.2% |
| 30D | +25.9% | -12.1% | +38.0% | +23.1% |
| 3M | +53.2% | +18.0% | +35.2% | +59.6% |
| 6M | +105.5% | +13.7% | +91.7% | +112.7% |
| YTD | +139.2% | +35.3% | +103.9% | +151.7% |
| 1Y | +117.4% | +17.2% | +100.1% | +131.5% |
| All | +117.4% | +16.1% | +101.3% | +131.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 1y: compounded portfolio wealth divided by compounded GRMN 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…
1y analysis · Full analysis span regression · 6 months rolling