+1,782.5%
KMB vs DINO
+19,474.2%
-17,691.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -1.6% |
| 7D | -3.0% | +5.7% | -8.8% | -3.4% |
| 30D | -5.5% | +27.8% | -33.3% | -6.9% |
| 3M | +14.0% | +45.6% | -31.6% | +11.3% |
| 6M | +4.1% | +88.5% | -84.4% | -0.2% |
| YTD | +8.0% | +134.1% | -126.1% | +2.0% |
| 1Y | -13.7% | +111.1% | -124.9% | -18.1% |
| 3Y | -5.9% | +109.1% | -115.1% | -11.4% |
| 5Y | -8.6% | +307.2% | -315.8% | -18.9% |
| 10Y | +17.3% | +495.9% | -478.7% | -3.7% |
| All | +1,782.5% | +19,474.2% | -17,691.7% | +1,044.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling