+13,164.2%
GOOG vs DINO
+4,531.5%
+8,632.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.2% | -1.9% | -2.1% |
| 7D | -1.6% | +2.0% | -3.5% | -1.9% |
| 30D | -7.7% | +27.7% | -35.3% | -12.0% |
| 3M | -9.3% | +56.3% | -65.6% | -17.1% |
| 6M | +7.4% | +107.6% | -100.1% | -7.6% |
| YTD | +4.9% | +140.2% | -135.3% | -13.0% |
| 1Y | +37.2% | +113.0% | -75.8% | +16.4% |
| 3Y | +141.6% | +100.1% | +41.5% | +103.0% |
| 5Y | +128.8% | +328.7% | -200.0% | +59.5% |
| 10Y | +772.7% | +489.2% | +283.6% | +412.9% |
| All | +13,164.2% | +4,531.5% | +8,632.8% | +4,242.3% |
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