+20.6%
ABNB vs DINO
+379.0%
-358.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.8% | -6.8% | -4.7% |
| 7D | -4.4% | +4.2% | -8.6% | -5.4% |
| 30D | -2.0% | +33.9% | -35.8% | -9.0% |
| 3M | +29.8% | +50.5% | -20.7% | +16.1% |
| 6M | +31.0% | +95.2% | -64.2% | +8.1% |
| YTD | +28.6% | +140.6% | -112.0% | -1.0% |
| 1Y | +40.1% | +119.0% | -78.9% | +10.5% |
| 3Y | +19.7% | +100.4% | -80.7% | -6.9% |
| 5Y | +6.5% | +324.6% | -318.1% | -36.7% |
| All | +20.6% | +379.0% | -358.3% | -34.8% |
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 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