+93.7%
FAST vs DINO
+93.6%
+0.2%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.2% |
| 7D | +2.1% | -15.5% | +17.6% | +3.5% |
| 30D | +6.9% | -16.0% | +22.8% | +8.4% |
| 3M | +4.8% | +17.9% | -13.1% | +2.9% |
| 6M | +19.8% | +38.5% | -18.7% | +15.1% |
| YTD | +34.9% | +115.8% | -80.9% | +20.7% |
| 1Y | +32.8% | +87.1% | -54.3% | +21.3% |
| 3Y | +93.7% | +96.5% | -2.8% | +66.7% |
| All | +93.7% | +93.6% | +0.2% | +66.7% |
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