+291.9%
AA vs DINO
+19,474.2%
-19,182.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.9% |
| 7D | -0.7% | +5.7% | -6.4% | -2.7% |
| 30D | +5.0% | +27.8% | -22.8% | -4.6% |
| 3M | -35.8% | +45.6% | -81.5% | -44.9% |
| 6M | -18.4% | +88.5% | -106.9% | -36.9% |
| YTD | -5.5% | +134.1% | -139.6% | -33.3% |
| 1Y | +61.0% | +111.1% | -50.1% | +17.7% |
| 3Y | +66.2% | +109.1% | -42.9% | +20.3% |
| 5Y | +11.4% | +307.2% | -295.8% | -38.5% |
| 10Y | +116.9% | +495.9% | -379.1% | -0.5% |
| All | +291.9% | +19,474.2% | -19,182.3% | -14.6% |
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