+56.8%
ABNB vs DINO
+115.3%
-58.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.1% |
| 7D | -1.7% | +5.7% | -7.4% | -2.5% |
| 30D | +11.8% | -19.6% | +31.4% | +15.2% |
| 3M | +0.9% | +11.8% | -10.9% | -1.7% |
| 6M | +40.5% | +49.0% | -8.5% | +29.1% |
| YTD | +37.6% | +128.1% | -90.5% | +12.0% |
| 1Y | +54.1% | +96.3% | -42.2% | +31.0% |
| 3Y | +56.8% | +113.8% | -57.0% | +14.7% |
| All | +56.8% | +115.3% | -58.5% | +14.7% |
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