-7.2%
JD vs DINO
+83.2%
-90.5%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | -0.4% |
| 7D | +5.2% | -12.9% | +18.1% | +3.9% |
| 30D | +4.5% | -18.6% | +23.1% | +2.8% |
| 3M | -15.4% | +16.6% | -32.0% | -15.0% |
| 6M | -6.0% | +38.2% | -44.2% | -4.6% |
| YTD | +2.2% | +119.3% | -117.2% | +5.7% |
| All | -7.2% | +83.2% | -90.5% | -5.9% |
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