-13.0%
TEAM vs DINO
+115.2%
-128.2%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.3% |
| 7D | -16.9% | +5.0% | -21.9% | -17.8% |
| 30D | -26.8% | -19.9% | -6.9% | -23.4% |
| 3M | -1.9% | +16.8% | -18.7% | -6.0% |
| 6M | +79.2% | +44.8% | +34.3% | +61.8% |
| YTD | -6.1% | +128.0% | -134.1% | -25.1% |
| 1Y | -2.1% | +95.0% | -97.1% | -18.1% |
| All | -13.0% | +115.2% | -128.2% | -35.5% |
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 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