+252.4%
DINO vs GRMN
+119.5%
+132.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.2% |
| 7D | +5.7% | -0.9% | +6.6% | +5.8% |
| 30D | -19.6% | +1.2% | -20.7% | -19.8% |
| 3M | +11.8% | -8.9% | +20.7% | +13.3% |
| 6M | +49.0% | +23.0% | +26.0% | +42.7% |
| YTD | +128.1% | +41.2% | +86.9% | +109.2% |
| 1Y | +96.3% | +47.5% | +48.8% | +77.9% |
| 3Y | +113.8% | +155.8% | -42.0% | +68.8% |
| All | +252.4% | +119.5% | +132.8% | +203.5% |
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 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