-50.8%
INTU vs DINO
+116.3%
-167.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.1% | +2.7% | +2.8% |
| 7D | -3.3% | +2.3% | -5.7% | -3.6% |
| 30D | -3.9% | +22.6% | -26.6% | -6.3% |
| 3M | +16.6% | +55.2% | -38.6% | +10.3% |
| 6M | -26.4% | +93.8% | -120.2% | -30.3% |
| YTD | -51.0% | +139.5% | -190.5% | -53.4% |
| 1Y | -50.8% | +115.3% | -166.1% | -52.9% |
| All | -50.8% | +116.3% | -167.1% | -52.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling