+8.2%
GD vs DINO
+105.4%
-97.2%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -7.8% | +5.2% | -2.1% |
| 7D | +3.0% | -6.6% | +9.6% | +3.4% |
| 30D | +10.5% | -9.2% | +19.8% | +11.1% |
| 3M | -5.0% | +19.2% | -24.2% | -5.9% |
| 6M | +5.5% | +47.6% | -42.1% | +2.7% |
| YTD | +10.3% | +132.2% | -121.9% | +0.2% |
| 1Y | +8.2% | +102.0% | -93.8% | -0.8% |
| All | +8.2% | +105.4% | -97.2% | -0.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling