+328.7%
DINO vs GRMN
+75.7%
+253.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | +0.1% |
| 7D | +2.0% | -1.4% | +3.4% | +2.2% |
| 30D | +27.7% | -13.1% | +40.8% | +30.7% |
| 3M | +56.3% | +14.9% | +41.4% | +51.7% |
| 6M | +107.6% | +13.1% | +94.4% | +101.2% |
| YTD | +140.2% | +35.3% | +104.9% | +121.9% |
| 1Y | +113.0% | +16.0% | +97.0% | +103.8% |
| 3Y | +100.1% | +179.6% | -79.5% | +52.1% |
| 5Y | +328.7% | +75.0% | +253.7% | +273.3% |
| All | +328.7% | +75.7% | +253.1% | +273.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling