+19,851.2%
GD vs DINO
+19,474.2%
+377.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.7% |
| 7D | -5.3% | +5.7% | -11.0% | -6.1% |
| 30D | -6.4% | +27.8% | -34.2% | -10.0% |
| 3M | +5.7% | +45.6% | -39.9% | -0.7% |
| 6M | -0.9% | +88.5% | -89.4% | -10.9% |
| YTD | +8.2% | +134.1% | -126.0% | -6.3% |
| 1Y | +13.4% | +111.1% | -97.7% | -0.3% |
| 3Y | +68.5% | +109.1% | -40.6% | +45.9% |
| 5Y | +97.2% | +307.2% | -210.0% | +50.1% |
| 10Y | +190.2% | +495.9% | -305.7% | +97.3% |
| All | +19,851.2% | +19,474.2% | +377.0% | +8,759.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling