+50.7%
LLY vs DINO
+115.5%
-64.8%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -3.1% | +2.0% | -5.1% | -2.8% |
| 30D | -8.6% | +27.7% | -36.3% | -5.5% |
| 3M | -1.6% | +56.3% | -57.9% | +4.4% |
| 6M | +11.8% | +107.6% | -95.7% | +23.1% |
| YTD | +5.1% | +140.2% | -135.1% | +18.2% |
| 1Y | +50.7% | +113.0% | -62.3% | +70.6% |
| All | +50.7% | +115.5% | -64.8% | +70.6% |
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 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