+90.9%
DINO vs USFD
+51.3%
+39.7%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.1% | +3.1% | +3.0% |
| 7D | -2.7% | -0.2% | -2.6% | -2.8% |
| 30D | -17.2% | +12.3% | -29.6% | -15.1% |
| 3M | +18.9% | -0.7% | +19.6% | +20.0% |
| 6M | +40.6% | +31.3% | +9.3% | +46.9% |
| YTD | +125.9% | +45.7% | +80.2% | +126.1% |
| 1Y | +90.9% | +52.1% | +38.8% | +89.4% |
| All | +90.9% | +51.3% | +39.7% | +89.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling