+33.4%
AG vs DINO
+105.4%
-72.0%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -7.8% | +16.9% | +7.1% |
| 7D | -2.6% | -6.6% | +4.0% | -4.1% |
| 30D | -12.1% | -9.2% | -2.9% | -13.9% |
| 3M | -6.6% | +19.2% | -25.8% | -1.9% |
| 6M | -20.5% | +47.6% | -68.0% | -12.4% |
| YTD | -7.4% | +132.2% | -139.7% | -0.2% |
| 1Y | +33.4% | +102.0% | -68.6% | +62.8% |
| All | +33.4% | +105.4% | -72.0% | +62.8% |
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 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