+129.0%
FITB vs DINO
+98.1%
+30.8%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.5% |
| 7D | -0.4% | +2.0% | -2.3% | -0.9% |
| 30D | -5.1% | +27.7% | -32.8% | -11.0% |
| 3M | +3.5% | +56.3% | -52.8% | -8.4% |
| 6M | +17.2% | +107.6% | -90.3% | -5.8% |
| YTD | +17.6% | +140.2% | -122.5% | -11.0% |
| 1Y | +23.4% | +113.0% | -89.6% | -3.0% |
| All | +129.0% | +98.1% | +30.8% | +67.9% |
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