+6.2%
ABNB vs DINO
+326.7%
-320.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | -6.5% | +2.3% | -8.8% | -7.0% |
| 30D | -5.5% | +22.6% | -28.1% | -10.3% |
| 3M | +30.0% | +55.2% | -25.2% | +15.3% |
| 6M | +27.6% | +93.8% | -66.2% | +5.4% |
| YTD | +25.4% | +139.5% | -114.1% | -3.8% |
| 1Y | +38.3% | +115.3% | -77.0% | +9.3% |
| 3Y | +15.5% | +98.8% | -83.3% | -10.6% |
| All | +6.2% | +326.7% | -320.5% | -40.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling