-14.6%
TEAM vs DINO
+106.4%
-121.0%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.8% | -9.7% | -7.6% |
| 7D | -5.7% | +4.2% | -9.8% | -6.6% |
| 30D | +18.3% | +33.9% | -15.5% | +10.3% |
| 3M | +80.2% | +50.5% | +29.7% | +61.8% |
| 6M | +111.0% | +95.2% | +15.8% | +77.8% |
| YTD | +8.8% | +140.6% | -131.7% | -14.4% |
| 1Y | +2.2% | +119.0% | -116.8% | -17.6% |
| 3Y | -14.6% | +100.4% | -115.0% | -37.0% |
| All | -14.6% | +106.4% | -121.0% | -37.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling