+113.0%
DINO vs STZ
-14.3%
+127.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.6% | -0.1% |
| 7D | +2.0% | -6.0% | +8.0% | +1.0% |
| 30D | +27.7% | -8.9% | +36.6% | +25.9% |
| 3M | +56.3% | -12.6% | +68.8% | +53.4% |
| 6M | +107.6% | -17.2% | +124.8% | +102.3% |
| YTD | +140.2% | -10.0% | +150.2% | +131.2% |
| 1Y | +113.0% | -14.3% | +127.3% | +106.6% |
| All | +113.0% | -14.3% | +127.3% | +106.6% |
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