+37.4%
FAST vs DINO
+88.7%
-51.3%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.0% | -1.8% | +1.2% |
| 7D | +4.3% | -2.7% | +7.0% | +4.2% |
| 30D | +8.3% | -17.2% | +25.5% | +8.3% |
| 3M | +6.5% | +18.9% | -12.4% | +6.9% |
| 6M | +29.5% | +40.6% | -11.1% | +29.6% |
| YTD | +41.3% | +125.9% | -84.7% | +31.1% |
| 1Y | +37.4% | +90.9% | -53.5% | +29.2% |
| All | +37.4% | +88.7% | -51.3% | +29.2% |
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