-50.6%
FLUT vs DINO
+328.2%
-378.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.3% |
| 7D | -2.6% | +2.0% | -4.6% | -3.0% |
| 30D | +5.4% | +27.7% | -22.3% | +0.1% |
| 3M | -10.8% | +56.3% | -67.1% | -18.8% |
| 6M | -9.2% | +107.6% | -116.8% | -22.8% |
| YTD | -53.8% | +140.2% | -194.0% | -62.3% |
| 1Y | -66.0% | +113.0% | -179.0% | -71.5% |
| 3Y | -44.7% | +100.1% | -144.7% | -54.6% |
| 5Y | -50.6% | +328.7% | -379.3% | -65.7% |
| All | -50.6% | +328.2% | -378.8% | -65.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling