+15.1%
TEAM vs DINO
+105.4%
-90.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.8% | +7.1% | 0.0% |
| 7D | -13.7% | -6.6% | -7.1% | -13.3% |
| 30D | -3.4% | -9.2% | +5.8% | -2.9% |
| 3M | +72.1% | +19.2% | +52.9% | +69.9% |
| 6M | +103.8% | +47.6% | +56.2% | +94.7% |
| YTD | +17.1% | +132.2% | -115.1% | +16.2% |
| 1Y | +15.1% | +102.0% | -86.9% | +18.0% |
| All | +15.1% | +105.4% | -90.3% | +18.0% |
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