+17,538.6%
DINO vs INCY
+6,534.7%
+11,003.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.9% | +4.6% | +2.9% |
| 7D | +4.2% | -0.5% | +4.7% | +4.2% |
| 30D | +33.9% | +3.2% | +30.7% | +33.4% |
| 3M | +50.5% | +23.6% | +26.9% | +47.0% |
| 6M | +95.2% | +29.7% | +65.5% | +89.1% |
| YTD | +140.6% | +25.9% | +114.6% | +133.5% |
| 1Y | +119.0% | +43.7% | +75.2% | +109.3% |
| 3Y | +100.4% | +94.4% | +5.9% | +83.7% |
| 5Y | +324.6% | +68.0% | +256.6% | +293.2% |
| 10Y | +485.3% | +52.5% | +432.8% | +433.9% |
| All | +17,538.6% | +6,534.7% | +11,003.9% | +10,469.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 all: compounded portfolio wealth divided by compounded INCY 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…
all analysis · Full analysis span regression · 6 months rolling