+863.6%
GLW vs DINO
+494.0%
+369.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.5% |
| 7D | +16.9% | +2.0% | +14.9% | +16.4% |
| 30D | +7.0% | +27.7% | -20.7% | +1.1% |
| 3M | -3.0% | +56.3% | -59.3% | -13.0% |
| 6M | +31.0% | +107.6% | -76.6% | +9.0% |
| YTD | +93.4% | +140.2% | -46.8% | +54.2% |
| 1Y | +134.7% | +113.0% | +21.8% | +92.3% |
| 3Y | +471.8% | +100.1% | +371.7% | +362.3% |
| 5Y | +394.5% | +328.7% | +65.7% | +212.2% |
| All | +863.6% | +494.0% | +369.6% | +461.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling