+53.9%
DOCN vs DINO
+86.5%
-32.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.8% |
| 7D | -12.1% | -12.9% | +0.7% | -9.0% |
| 30D | -41.0% | -18.6% | -22.4% | -38.3% |
| 3M | -38.7% | +16.6% | -55.3% | -41.9% |
| 6M | -51.5% | +38.2% | -89.6% | -55.9% |
| YTD | +65.3% | +119.3% | -54.1% | +41.3% |
| 1Y | +53.9% | +84.3% | -30.4% | +38.4% |
| All | +53.9% | +86.5% | -32.6% | +38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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