+254.6%
GLW vs DINO
+260.8%
-6.2%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.0% | +4.4% | +7.0% |
| 7D | +1.4% | -2.7% | +4.1% | +1.9% |
| 30D | -18.2% | -17.2% | -1.0% | -16.1% |
| 3M | -24.2% | +18.9% | -43.1% | -25.9% |
| 6M | -41.7% | +40.6% | -82.3% | -44.5% |
| YTD | +38.3% | +125.9% | -87.6% | +21.1% |
| 1Y | +38.2% | +90.9% | -52.7% | +24.6% |
| 3Y | +363.4% | +113.4% | +250.0% | +295.1% |
| 5Y | +254.6% | +258.3% | -3.8% | +178.8% |
| All | +254.6% | +260.8% | -6.2% | +178.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling