-43.0%
ACN vs DINO
+98.1%
-141.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.8% |
| 7D | -6.3% | +2.0% | -8.3% | -6.6% |
| 30D | -1.4% | +27.7% | -29.1% | -4.7% |
| 3M | +2.6% | +56.3% | -53.7% | -4.1% |
| 6M | -14.3% | +107.6% | -121.9% | -23.2% |
| YTD | -33.1% | +140.2% | -173.3% | -41.7% |
| 1Y | -28.8% | +113.0% | -141.8% | -36.9% |
| All | -43.0% | +98.1% | -141.2% | -54.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling