+102.0%
DINO vs STZ
+14.7%
+87.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +5.3% | -13.1% | -6.9% |
| 7D | -6.6% | +13.0% | -19.6% | -4.9% |
| 30D | -9.2% | +29.4% | -38.7% | -5.4% |
| 3M | +19.2% | +11.6% | +7.6% | +21.1% |
| 6M | +47.6% | -0.2% | +47.8% | +47.4% |
| YTD | +132.2% | +8.6% | +123.7% | +126.5% |
| 1Y | +102.0% | +15.9% | +86.1% | +101.1% |
| All | +102.0% | +14.7% | +87.3% | +101.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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