+177.1%
W vs DINO
+113.2%
+63.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.0% | -1.3% | +0.8% |
| 7D | -7.4% | -2.7% | -4.7% | -6.6% |
| 30D | +7.8% | -17.2% | +25.0% | +13.1% |
| 3M | +10.9% | +18.9% | -8.0% | +2.4% |
| 6M | +86.4% | +40.6% | +45.8% | +59.8% |
| YTD | +14.0% | +125.9% | -112.0% | -28.5% |
| 1Y | +3.5% | +90.9% | -87.4% | -27.5% |
| All | +177.1% | +113.2% | +63.9% | +42.8% |
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