+40.6%
GLW vs DINO
+105.4%
-64.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -7.8% | +1.9% | -6.3% |
| 7D | -9.5% | -6.6% | -2.9% | -9.8% |
| 30D | -25.5% | -9.2% | -16.2% | -25.6% |
| 3M | -25.6% | +19.2% | -44.8% | -23.2% |
| 6M | -25.5% | +47.6% | -73.1% | -21.2% |
| YTD | +36.4% | +132.2% | -95.9% | +46.5% |
| 1Y | +40.6% | +102.0% | -61.4% | +54.4% |
| All | +40.6% | +105.4% | -64.8% | +54.4% |
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