-80.9%
FIG vs DINO
+155.6%
-236.5%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.2% |
| 7D | -14.5% | +2.0% | -16.4% | -14.5% |
| 30D | -13.3% | +27.7% | -41.0% | -14.8% |
| 3M | +7.4% | +56.3% | -48.9% | +4.3% |
| 6M | -27.8% | +107.6% | -135.3% | -27.7% |
| YTD | -41.1% | +140.2% | -181.3% | -41.3% |
| 1Y | -58.7% | +113.0% | -171.7% | -59.0% |
| All | -80.9% | +155.6% | -236.5% | -76.8% |
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