+13,507.3%
GOOGL vs DINO
+4,414.5%
+9,092.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -1.0% |
| 7D | -2.3% | +5.7% | -8.0% | -3.3% |
| 30D | -6.6% | +27.8% | -34.4% | -10.9% |
| 3M | -8.9% | +45.6% | -54.6% | -15.7% |
| 6M | +11.9% | +88.5% | -76.6% | -2.1% |
| YTD | +8.3% | +134.1% | -125.8% | -9.7% |
| 1Y | +46.2% | +111.1% | -64.9% | +24.2% |
| 3Y | +151.9% | +109.1% | +42.8% | +109.5% |
| 5Y | +137.7% | +307.2% | -169.5% | +67.3% |
| 10Y | +757.6% | +495.9% | +261.6% | +402.1% |
| All | +13,507.3% | +4,414.5% | +9,092.8% | +4,374.3% |
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