-21.4%
ABT vs DINO
+116.3%
-137.7%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.4% |
| 7D | -5.9% | +2.3% | -8.2% | -5.8% |
| 30D | -8.1% | +22.6% | -30.7% | -7.4% |
| 3M | +14.5% | +55.2% | -40.7% | +16.8% |
| 6M | -6.3% | +93.8% | -100.0% | -3.7% |
| YTD | -17.1% | +139.5% | -156.6% | -17.3% |
| 1Y | -21.4% | +115.3% | -136.7% | -19.5% |
| All | -21.4% | +116.3% | -137.7% | -19.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling