+32.8%
SNOW vs DINO
+489.3%
-456.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -5.3% |
| 7D | +2.8% | +5.7% | -2.9% | +2.1% |
| 30D | +6.4% | +27.8% | -21.4% | +3.2% |
| 3M | +38.1% | +45.6% | -7.5% | +31.5% |
| 6M | +100.4% | +88.5% | +11.9% | +84.3% |
| YTD | +53.7% | +134.1% | -80.4% | +37.1% |
| 1Y | +52.0% | +111.1% | -59.2% | +37.2% |
| 3Y | +114.7% | +109.1% | +5.5% | +88.5% |
| 5Y | +8.8% | +307.2% | -298.4% | -7.3% |
| All | +32.8% | +489.3% | -456.5% | +33.7% |
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