+138.3%
GOOGL vs DINO
+319.5%
-181.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.6% |
| 7D | -2.8% | +1.5% | -4.3% | -3.0% |
| 30D | -3.2% | +25.9% | -29.1% | -5.7% |
| 3M | -6.6% | +53.2% | -59.8% | -11.2% |
| 6M | +8.5% | +105.5% | -97.0% | -1.2% |
| YTD | +6.5% | +139.2% | -132.8% | -5.8% |
| 1Y | +39.4% | +117.4% | -78.0% | +25.1% |
| 3Y | +146.2% | +99.3% | +46.9% | +117.2% |
| 5Y | +138.3% | +333.0% | -194.7% | +82.5% |
| All | +138.3% | +319.5% | -181.2% | +82.5% |
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