-1.4%
TEAM vs DINO
+93.3%
-94.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -2.4% | +5.7% | -8.1% | -2.9% |
| 30D | -26.7% | -19.6% | -7.1% | -25.6% |
| 3M | -9.6% | +11.8% | -21.4% | -10.5% |
| 6M | +86.0% | +49.0% | +37.1% | +77.7% |
| YTD | -7.5% | +128.1% | -135.6% | -7.0% |
| 1Y | -1.4% | +96.3% | -97.7% | +2.6% |
| All | -1.4% | +93.3% | -94.7% | +2.6% |
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