-18.9%
KMB vs DINO
+113.7%
-132.6%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -4.0% | -4.1% |
| 7D | -8.6% | +2.0% | -10.6% | -8.3% |
| 30D | -7.5% | +27.7% | -35.2% | -3.5% |
| 3M | -0.6% | +56.3% | -56.9% | +7.9% |
| 6M | -1.5% | +107.6% | -109.1% | +11.7% |
| YTD | +1.6% | +140.2% | -138.6% | +19.9% |
| All | -18.9% | +113.7% | -132.6% | -6.2% |
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 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