+96.3%
DINO vs GTLB
+3.8%
+92.5%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -0.9% | 0.0% |
| 7D | +5.7% | -0.7% | +6.4% | +5.7% |
| 30D | -19.6% | -10.2% | -9.3% | -19.0% |
| 3M | +11.8% | +10.1% | +1.7% | +10.8% |
| 6M | +49.0% | +116.5% | -67.5% | +39.6% |
| YTD | +128.1% | +27.2% | +100.9% | +112.5% |
| 1Y | +96.3% | +8.6% | +87.7% | +84.9% |
| All | +96.3% | +3.8% | +92.5% | +84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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