-65.8%
TEAM vs DINO
+265.6%
-331.4%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -23.3% |
| 3M | -1.9% | +16.8% | -18.7% | -5.8% |
| 6M | +79.2% | +44.8% | +34.3% | +62.6% |
| YTD | -6.1% | +128.0% | -134.1% | -24.1% |
| 1Y | -2.1% | +95.0% | -97.1% | -17.7% |
| 3Y | -13.6% | +115.4% | -129.0% | -32.0% |
| 5Y | -65.8% | +252.6% | -318.4% | -75.3% |
| All | -65.8% | +265.6% | -331.4% | -75.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling