+833.1%
GLW vs DINO
+491.7%
+341.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.4% | -2.8% | -3.1% |
| 7D | +11.7% | +1.5% | +10.2% | +11.4% |
| 30D | +2.7% | +25.9% | -23.3% | -2.6% |
| 3M | -2.8% | +53.2% | -56.0% | -12.4% |
| 6M | +20.2% | +105.5% | -85.3% | +0.2% |
| YTD | +87.3% | +139.2% | -52.0% | +49.5% |
| 1Y | +119.6% | +117.4% | +2.2% | +79.0% |
| 3Y | +453.7% | +99.3% | +354.4% | +348.0% |
| 5Y | +376.1% | +333.0% | +43.1% | +199.7% |
| All | +833.1% | +491.7% | +341.3% | +444.1% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling