+6,642.4%
ABT vs DINO
+19,474.2%
-12,831.8%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.4% |
| 7D | -3.7% | +5.7% | -9.4% | -4.1% |
| 30D | +2.5% | +27.8% | -25.3% | +0.5% |
| 3M | +20.2% | +45.6% | -25.4% | +16.5% |
| 6M | -2.9% | +88.5% | -91.4% | -8.1% |
| YTD | -11.9% | +134.1% | -146.0% | -18.2% |
| 1Y | -16.5% | +111.1% | -127.7% | -21.9% |
| 3Y | +12.1% | +109.1% | -97.0% | +3.9% |
| 5Y | -7.4% | +307.2% | -314.6% | -20.0% |
| 10Y | +210.7% | +495.9% | -285.2% | +148.9% |
| All | +6,642.4% | +19,474.2% | -12,831.8% | +3,766.8% |
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