+88.6%
TGT vs DINO
+105.4%
-16.8%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -7.8% | +13.4% | +5.4% |
| 7D | +9.5% | -6.6% | +16.1% | +9.2% |
| 30D | +6.6% | -9.2% | +15.9% | +6.2% |
| 3M | +11.0% | +19.2% | -8.3% | +10.4% |
| 6M | +29.9% | +47.6% | -17.7% | +29.5% |
| YTD | +71.4% | +132.2% | -60.8% | +65.8% |
| 1Y | +88.6% | +102.0% | -13.4% | +86.0% |
| All | +88.6% | +105.4% | -16.8% | +86.0% |
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 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