+171.3%
SAP vs DINO
+491.7%
-320.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.5% |
| 7D | -5.1% | +1.5% | -6.6% | -5.3% |
| 30D | -1.8% | +25.9% | -27.7% | -4.9% |
| 3M | +20.9% | +53.2% | -32.2% | +13.6% |
| 6M | +7.0% | +105.5% | -98.5% | -3.9% |
| YTD | -13.7% | +139.2% | -153.0% | -24.6% |
| 1Y | -19.6% | +117.4% | -137.0% | -28.8% |
| 3Y | +52.4% | +99.3% | -46.9% | +34.2% |
| 5Y | +54.4% | +333.0% | -278.6% | +16.4% |
| All | +171.3% | +491.7% | -320.4% | +94.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling