+478.5%
GS vs DINO
+503.4%
-24.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.7% | +2.0% | +4.0% |
| 7D | +0.8% | -10.7% | +11.5% | +3.7% |
| 30D | +1.2% | -17.8% | +19.0% | +6.1% |
| 3M | -12.4% | +23.3% | -35.7% | -18.1% |
| 6M | -2.3% | +39.6% | -41.9% | -12.3% |
| YTD | +4.6% | +121.6% | -117.0% | -19.0% |
| 1Y | +17.5% | +88.2% | -70.7% | -4.7% |
| 3Y | +202.0% | +114.4% | +87.6% | +129.2% |
| 5Y | +152.4% | +248.7% | -96.3% | +58.4% |
| 10Y | +478.5% | +430.9% | +47.7% | +202.2% |
| All | +478.5% | +503.4% | -24.8% | +202.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling