+4,255.7%
SYY vs DINO
+20,012.7%
-15,757.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.8% | -3.0% | -0.7% |
| 7D | -2.8% | +4.2% | -6.9% | -3.3% |
| 30D | -5.3% | +33.9% | -39.1% | -9.3% |
| 3M | +5.1% | +50.5% | -45.5% | -1.3% |
| 6M | -5.0% | +95.2% | -100.2% | -14.5% |
| YTD | +10.7% | +140.6% | -129.9% | -3.7% |
| 1Y | +0.7% | +119.0% | -118.3% | -11.4% |
| 3Y | +24.0% | +100.4% | -76.3% | +8.9% |
| 5Y | +19.3% | +324.6% | -305.3% | -8.8% |
| 10Y | +96.4% | +485.3% | -388.9% | +39.0% |
| All | +4,255.7% | +20,012.7% | -15,757.1% | +1,970.8% |
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