+7.0%
GD vs DINO
+86.5%
-79.5%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.6% |
| 7D | -1.9% | -12.9% | +11.0% | -1.0% |
| 30D | +10.9% | -18.6% | +29.5% | +12.3% |
| 3M | -6.8% | +16.6% | -23.4% | -7.5% |
| 6M | +7.0% | +38.2% | -31.1% | +4.8% |
| YTD | +11.1% | +119.3% | -108.2% | +1.8% |
| 1Y | +7.0% | +84.3% | -77.2% | -2.0% |
| All | +7.0% | +86.5% | -79.5% | -2.0% |
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