+11,791.0%
GOOGL vs DINO
+4,298.9%
+7,492.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | +3.9% | +5.7% | -1.8% | +2.8% |
| 30D | -14.9% | -19.6% | +4.6% | -11.6% |
| 3M | -14.6% | +11.8% | -26.4% | -16.9% |
| 6M | -26.4% | +49.0% | -75.4% | -32.6% |
| YTD | -5.3% | +128.1% | -133.4% | -21.1% |
| 1Y | +6.5% | +96.3% | -89.8% | -8.7% |
| 3Y | +126.0% | +113.8% | +12.3% | +86.5% |
| 5Y | +100.8% | +252.7% | -151.8% | +45.2% |
| 10Y | +673.8% | +451.4% | +222.4% | +360.9% |
| All | +11,791.0% | +4,298.9% | +7,492.1% | +3,808.5% |
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 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