+19,618.4%
DINO vs STZ
+9,621.1%
+9,997.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.5% |
| 7D | +5.7% | -1.9% | +7.6% | +6.2% |
| 30D | +27.8% | -1.9% | +29.7% | +28.2% |
| 3M | +45.6% | -6.2% | +51.9% | +47.1% |
| 6M | +88.5% | -14.0% | +102.5% | +93.1% |
| YTD | +134.1% | -5.1% | +139.2% | +133.8% |
| 1Y | +111.1% | -9.6% | +120.7% | +112.5% |
| 3Y | +109.1% | -47.2% | +156.3% | +134.6% |
| 5Y | +307.2% | -33.6% | +340.8% | +332.4% |
| 10Y | +495.9% | -9.8% | +505.7% | +492.6% |
| All | +19,618.4% | +9,621.1% | +9,997.3% | +13,068.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling