+248.7%
DINO vs GTLB
-50.8%
+299.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.6% | 0.0% |
| 7D | +2.0% | -6.6% | +8.5% | +2.5% |
| 30D | +27.7% | +13.7% | +13.9% | +26.0% |
| 3M | +56.3% | +52.9% | +3.4% | +49.9% |
| 6M | +107.6% | +88.5% | +19.1% | +94.5% |
| YTD | +140.2% | +23.4% | +116.7% | +132.7% |
| 1Y | +113.0% | -3.8% | +116.8% | +110.3% |
| 3Y | +100.1% | -11.5% | +111.6% | +94.3% |
| All | +248.7% | -50.8% | +299.6% | +226.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling