+102.0%
DINO vs GWRE
-24.5%
+126.5%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +5.9% | -13.7% | -8.1% |
| 7D | -6.6% | +2.2% | -8.8% | -6.7% |
| 30D | -9.2% | +4.5% | -13.8% | -9.4% |
| 3M | +19.2% | +6.4% | +12.8% | +18.4% |
| 6M | +47.6% | +18.8% | +28.7% | +44.0% |
| YTD | +132.2% | -15.1% | +147.4% | +122.4% |
| 1Y | +102.0% | -23.4% | +125.4% | +102.5% |
| All | +102.0% | -24.5% | +126.5% | +102.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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