+2,832.6%
GE vs DINO
+18,967.3%
-16,134.7%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.4% | -3.7% |
| 7D | +5.1% | +5.0% | +0.1% | +4.1% |
| 30D | +7.6% | -19.9% | +27.5% | +12.2% |
| 3M | -9.3% | +16.8% | -26.1% | -12.9% |
| 6M | +11.5% | +44.8% | -33.3% | +1.6% |
| YTD | +7.9% | +128.0% | -120.2% | -12.1% |
| 1Y | +7.6% | +95.0% | -87.4% | -9.3% |
| 3Y | +265.9% | +115.4% | +150.5% | +195.3% |
| 5Y | +405.9% | +252.6% | +153.4% | +255.3% |
| 10Y | +149.6% | +451.2% | -301.6% | +51.9% |
| All | +2,832.6% | +18,967.3% | -16,134.7% | +915.8% |
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