+15.0%
GE vs DINO
+112.8%
-97.9%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.4% |
| 7D | -2.8% | +1.5% | -4.3% | -2.6% |
| 30D | -11.9% | +25.9% | -37.8% | -8.9% |
| 3M | +1.8% | +53.2% | -51.3% | +8.4% |
| 6M | -0.6% | +105.5% | -106.1% | +6.0% |
| YTD | +5.5% | +139.2% | -133.7% | +9.5% |
| 1Y | +15.0% | +117.4% | -102.4% | +21.9% |
| All | +15.0% | +112.8% | -97.9% | +21.9% |
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