+2,883.5%
GE vs DINO
+19,474.2%
-16,590.7%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.2% |
| 7D | -1.6% | +5.7% | -7.3% | -2.8% |
| 30D | -11.6% | +27.8% | -39.4% | -16.2% |
| 3M | +3.0% | +45.6% | -42.6% | -5.5% |
| 6M | -0.5% | +88.5% | -89.0% | -14.5% |
| YTD | +9.7% | +134.1% | -124.4% | -10.5% |
| 1Y | +20.0% | +111.1% | -91.1% | -0.1% |
| 3Y | +275.8% | +109.1% | +166.7% | +206.7% |
| 5Y | +429.1% | +307.2% | +121.9% | +262.0% |
| 10Y | +151.2% | +495.9% | -344.8% | +50.8% |
| All | +2,883.5% | +19,474.2% | -16,590.7% | +934.5% |
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