+102.0%
DINO vs GSK
+14.9%
+87.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +5.0% | -12.8% | -6.1% |
| 7D | -6.6% | +4.9% | -11.5% | -4.9% |
| 30D | -9.2% | +9.9% | -19.1% | -6.0% |
| 3M | +19.2% | +0.2% | +19.1% | +20.4% |
| 6M | +47.6% | +2.3% | +45.3% | +50.4% |
| YTD | +132.2% | +7.1% | +125.2% | +125.5% |
| 1Y | +102.0% | +13.1% | +88.9% | +97.4% |
| All | +102.0% | +14.9% | +87.1% | +97.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 GSK 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