+489.2%
DINO vs STZ
-13.0%
+502.2%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.6% | -0.3% |
| 7D | +2.0% | -6.0% | +8.0% | +4.4% |
| 30D | +27.7% | -8.9% | +36.6% | +32.1% |
| 3M | +56.3% | -12.6% | +68.8% | +63.5% |
| 6M | +107.6% | -17.2% | +124.8% | +119.9% |
| YTD | +140.2% | -10.0% | +150.2% | +142.2% |
| 1Y | +113.0% | -14.3% | +127.3% | +118.4% |
| 3Y | +100.1% | -49.9% | +150.0% | +157.5% |
| 5Y | +328.7% | -38.2% | +367.0% | +382.6% |
| 10Y | +489.2% | -12.0% | +501.2% | +463.1% |
| All | +489.2% | -13.0% | +502.2% | +463.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling