+1,697.2%
ACN vs DINO
+11,898.8%
-10,201.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.2% |
| 7D | -1.5% | +5.7% | -7.2% | -2.5% |
| 30D | +9.4% | +27.8% | -18.5% | +4.6% |
| 3M | +5.6% | +45.6% | -40.0% | -1.5% |
| 6M | -9.3% | +88.5% | -97.7% | -19.4% |
| YTD | -29.0% | +134.1% | -163.1% | -39.6% |
| 1Y | -24.7% | +111.1% | -135.8% | -34.9% |
| 3Y | -39.8% | +109.1% | -148.9% | -48.9% |
| 5Y | -40.9% | +307.2% | -348.1% | -56.8% |
| 10Y | +91.1% | +495.9% | -404.8% | +19.2% |
| All | +1,697.2% | +11,898.8% | -10,201.5% | +517.0% |
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 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