+20.1%
KDP vs DINO
+115.5%
-95.4%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.3% | -1.4% |
| 7D | -1.6% | +2.0% | -3.5% | -1.6% |
| 30D | +9.5% | +27.7% | -18.2% | +9.8% |
| 3M | +2.6% | +56.3% | -53.7% | +3.6% |
| 6M | +15.6% | +107.6% | -91.9% | +17.9% |
| YTD | +17.3% | +140.2% | -122.8% | +20.2% |
| 1Y | +20.1% | +113.0% | -92.9% | +22.7% |
| All | +20.1% | +115.5% | -95.4% | +22.7% |
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