+755.2%
GLD vs DINO
+3,112.8%
-2,357.6%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.7% | -0.8% | +1.8% |
| 7D | +4.9% | -10.7% | +15.6% | +5.2% |
| 30D | -1.3% | -17.8% | +16.4% | -0.8% |
| 3M | -4.8% | +23.3% | -28.1% | -5.4% |
| 6M | -12.5% | +39.6% | -52.1% | -13.5% |
| YTD | -4.2% | +121.6% | -125.8% | -6.9% |
| 1Y | +3.0% | +88.2% | -85.2% | +0.7% |
| 3Y | +109.1% | +114.4% | -5.3% | +102.9% |
| 5Y | +121.6% | +248.7% | -127.1% | +110.5% |
| 10Y | +212.2% | +430.9% | -218.7% | +183.8% |
| All | +755.2% | +3,112.8% | -2,357.6% | +528.8% |
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