+98.7%
FAST vs DINO
+115.3%
-16.6%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.7% | -0.7% |
| 7D | +4.2% | +5.7% | -1.5% | +3.6% |
| 30D | +6.7% | -19.6% | +26.2% | +8.7% |
| 3M | +8.0% | +11.8% | -3.8% | +6.6% |
| 6M | +27.4% | +49.0% | -21.5% | +21.6% |
| YTD | +40.5% | +128.1% | -87.6% | +25.1% |
| 1Y | +38.4% | +96.3% | -57.9% | +25.9% |
| 3Y | +98.7% | +113.8% | -15.1% | +69.7% |
| All | +98.7% | +115.3% | -16.6% | +69.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling