+14.6%
SNOW vs DINO
+474.2%
-459.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +5.5% | +5.7% | -0.2% | +4.8% |
| 30D | -13.2% | -19.6% | +6.4% | -10.9% |
| 3M | -13.7% | +11.8% | -25.5% | -15.1% |
| 6M | +91.0% | +49.0% | +42.0% | +81.0% |
| YTD | +32.7% | +128.1% | -95.5% | +18.5% |
| 1Y | +13.3% | +96.3% | -83.0% | +3.1% |
| 3Y | +83.4% | +113.8% | -30.4% | +60.7% |
| 5Y | -24.7% | +252.7% | -277.4% | -35.8% |
| All | +14.6% | +474.2% | -459.6% | +15.5% |
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 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