-29.8%
SYK vs DINO
+116.1%
-145.9%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -2.0% |
| 7D | -12.3% | +1.5% | -13.8% | -12.1% |
| 30D | -22.4% | +25.9% | -48.4% | -20.5% |
| 3M | -12.3% | +53.2% | -65.5% | -8.2% |
| 6M | -24.3% | +105.5% | -129.8% | -18.7% |
| YTD | -22.8% | +139.2% | -162.0% | -18.5% |
| All | -29.8% | +116.1% | -145.9% | -25.7% |
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 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