+15.9%
ABNB vs DINO
+376.3%
-360.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.1% |
| 7D | -9.5% | +1.5% | -11.0% | -9.9% |
| 30D | -9.4% | +25.9% | -35.3% | -14.6% |
| 3M | +29.9% | +53.2% | -23.3% | +15.6% |
| 6M | +26.6% | +105.5% | -78.9% | +3.0% |
| YTD | +23.5% | +139.2% | -115.7% | -4.7% |
| 1Y | +35.8% | +117.4% | -81.5% | +7.4% |
| 3Y | +15.0% | +99.3% | -84.3% | -10.4% |
| 5Y | +1.5% | +333.0% | -331.5% | -40.0% |
| All | +15.9% | +376.3% | -360.5% | -37.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling