+31.6%
FAST vs DINO
+105.4%
-73.7%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -7.8% | +9.4% | +1.6% |
| 7D | +3.4% | -6.6% | +10.0% | +3.3% |
| 30D | +5.5% | -9.2% | +14.7% | +5.6% |
| 3M | +7.6% | +19.2% | -11.6% | +8.1% |
| 6M | +19.8% | +47.6% | -27.8% | +19.9% |
| YTD | +35.5% | +132.2% | -96.8% | +26.5% |
| 1Y | +31.6% | +102.0% | -70.4% | +23.7% |
| All | +31.6% | +105.4% | -73.7% | +23.7% |
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