+96.5%
DINO vs USFD
+159.2%
-62.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.6% |
| 7D | -15.5% | +3.0% | -18.4% | -15.8% |
| 30D | -16.0% | +11.1% | -27.0% | -17.4% |
| 3M | +17.9% | -0.3% | +18.2% | +18.0% |
| 6M | +38.5% | +15.9% | +22.6% | +33.7% |
| YTD | +115.8% | +41.6% | +74.2% | +90.0% |
| 1Y | +87.1% | +49.4% | +37.7% | +60.6% |
| 3Y | +96.5% | +157.8% | -61.3% | +30.4% |
| All | +96.5% | +159.2% | -62.7% | +30.4% |
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 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