+802.8%
TEAM vs DINO
+232.1%
+570.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.5% |
| 7D | -0.4% | +5.7% | -6.2% | -1.2% |
| 30D | +67.3% | +27.8% | +39.5% | +61.4% |
| 3M | +86.8% | +45.6% | +41.1% | +76.4% |
| 6M | +146.8% | +88.5% | +58.4% | +124.8% |
| YTD | +16.9% | +134.1% | -117.2% | +2.8% |
| 1Y | +12.8% | +111.1% | -98.3% | +0.5% |
| 3Y | -7.3% | +109.1% | -116.4% | -18.7% |
| 5Y | -50.7% | +307.2% | -357.9% | -60.1% |
| 10Y | +529.8% | +495.9% | +33.9% | +378.1% |
| All | +802.8% | +232.1% | +570.6% | +668.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling