+113.8%
DINO vs USFD
+156.3%
-42.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | +5.7% | +1.7% | +4.0% | +5.5% |
| 30D | -19.6% | +10.2% | -29.7% | -20.8% |
| 3M | +11.8% | -1.5% | +13.3% | +12.3% |
| 6M | +49.0% | +27.3% | +21.6% | +40.8% |
| YTD | +128.1% | +44.0% | +84.1% | +100.7% |
| 1Y | +96.3% | +50.4% | +45.9% | +69.1% |
| 3Y | +113.8% | +153.6% | -39.8% | +47.7% |
| All | +113.8% | +156.3% | -42.5% | +47.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling