+20,396.9%
GD vs DINO
+18,239.4%
+2,157.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.6% |
| 7D | -1.9% | -12.9% | +11.0% | +0.2% |
| 30D | +10.9% | -18.6% | +29.5% | +14.3% |
| 3M | -6.8% | +16.6% | -23.4% | -9.3% |
| 6M | +7.0% | +38.2% | -31.1% | +1.0% |
| YTD | +11.1% | +119.3% | -108.2% | -3.0% |
| 1Y | +7.0% | +84.3% | -77.2% | -4.0% |
| 3Y | +59.9% | +107.1% | -47.2% | +38.5% |
| 5Y | +102.5% | +249.9% | -147.5% | +57.7% |
| 10Y | +174.0% | +428.8% | -254.7% | +89.7% |
| All | +20,396.9% | +18,239.4% | +2,157.6% | +9,069.8% |
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 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