+485.3%
DINO vs USFD
+322.5%
+162.8%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.9% | +3.7% | +3.1% |
| 7D | +4.2% | -3.3% | +7.5% | +5.5% |
| 30D | +33.9% | -5.3% | +39.2% | +36.5% |
| 3M | +50.5% | +18.8% | +31.8% | +40.1% |
| 6M | +95.2% | +14.3% | +80.9% | +82.9% |
| YTD | +140.6% | +36.9% | +103.7% | +108.1% |
| 1Y | +119.0% | +31.7% | +87.2% | +91.6% |
| 3Y | +100.4% | +164.5% | -64.1% | +31.4% |
| 5Y | +324.6% | +212.6% | +112.0% | +147.5% |
| 10Y | +485.3% | +329.7% | +155.6% | +235.9% |
| All | +485.3% | +322.5% | +162.8% | +235.9% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded USFD 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling