+47,655.7%
TSCO vs DINO
+17,714.9%
+29,940.9%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.4% |
| 7D | -3.1% | +1.5% | -4.6% | -3.3% |
| 30D | -4.4% | +25.9% | -30.3% | -7.4% |
| 3M | +9.7% | +53.2% | -43.5% | +3.0% |
| 6M | -32.4% | +105.5% | -137.9% | -39.4% |
| YTD | -31.7% | +139.2% | -170.9% | -40.3% |
| 1Y | -41.3% | +117.4% | -158.7% | -48.1% |
| 3Y | -18.3% | +99.3% | -117.6% | -27.9% |
| 5Y | -10.3% | +333.0% | -343.3% | -30.7% |
| 10Y | +188.5% | +486.9% | -298.4% | +97.6% |
| All | +47,655.7% | +17,714.9% | +29,940.9% | +22,820.6% |
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