+152.3%
ACN vs DINO
+449.5%
-297.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -3.8% | +5.7% | -9.5% | -4.8% |
| 30D | +16.5% | -19.6% | +36.1% | +20.6% |
| 3M | +41.5% | +11.8% | +29.7% | +38.2% |
| 6M | +60.1% | +49.0% | +11.1% | +48.3% |
| YTD | -3.9% | +128.1% | -132.1% | -18.0% |
| 1Y | +4.1% | +96.3% | -92.2% | -8.8% |
| 3Y | -15.9% | +113.8% | -129.6% | -28.8% |
| 5Y | -26.3% | +252.7% | -279.0% | -44.7% |
| All | +152.3% | +449.5% | -297.2% | +71.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling