+3.0%
TEAM vs DINO
+112.8%
-109.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.1% |
| 7D | -7.8% | +1.5% | -9.2% | -7.8% |
| 30D | +16.5% | +25.9% | -9.4% | +14.7% |
| 3M | +96.2% | +53.2% | +43.0% | +88.1% |
| 6M | +130.2% | +105.5% | +24.7% | +123.6% |
| YTD | +10.7% | +139.2% | -128.5% | +8.9% |
| 1Y | +3.0% | +117.4% | -114.4% | +1.5% |
| All | +3.0% | +112.8% | -109.8% | +1.5% |
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 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