+262.7%
GE vs DINO
+98.1%
+164.6%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.7% | -2.8% |
| 7D | -1.2% | +2.0% | -3.2% | -1.4% |
| 30D | -11.3% | +27.7% | -38.9% | -13.0% |
| 3M | -1.4% | +56.3% | -57.7% | -5.5% |
| 6M | +1.2% | +107.6% | -106.3% | -7.9% |
| YTD | +5.9% | +140.2% | -134.2% | -7.0% |
| 1Y | +18.4% | +113.0% | -94.6% | +6.4% |
| All | +262.7% | +98.1% | +164.6% | +211.3% |
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