+8.2%
KMB vs DINO
+94.1%
-85.9%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.5% | -1.4% |
| 7D | -3.0% | +5.0% | -8.0% | -2.2% |
| 30D | +9.1% | -19.9% | +29.0% | +5.7% |
| 3M | -0.4% | +16.8% | -17.2% | +2.1% |
| 6M | +13.0% | +44.8% | -31.9% | +20.1% |
| YTD | +10.3% | +128.0% | -117.7% | +21.2% |
| 1Y | +8.2% | +95.0% | -86.8% | +20.2% |
| All | +8.2% | +94.1% | -85.9% | +20.2% |
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