+59.9%
GD vs DINO
+110.3%
-50.3%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.6% |
| 7D | -1.9% | -12.9% | +11.0% | -0.3% |
| 30D | +10.9% | -18.6% | +29.5% | +13.5% |
| 3M | -6.8% | +16.6% | -23.4% | -8.7% |
| 6M | +7.0% | +38.2% | -31.1% | +2.2% |
| YTD | +11.1% | +119.3% | -108.2% | -1.3% |
| 1Y | +7.0% | +84.3% | -77.2% | -2.5% |
| 3Y | +59.9% | +107.1% | -47.2% | +37.5% |
| All | +59.9% | +110.3% | -50.3% | +37.5% |
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