+23.2%
KDP vs DINO
+40.7%
-17.5%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.4% | -7.8% | -7.4% |
| 7D | -4.0% | +4.5% | -8.5% | -3.9% |
| 30D | +8.5% | -20.3% | +28.8% | +9.0% |
| 3M | +20.7% | +16.2% | +4.5% | +18.0% |
| 6M | +23.2% | +44.1% | -20.9% | +19.6% |
| All | +23.2% | +40.7% | -17.5% | +19.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling