+61.6%
AG vs DINO
+492.4%
-430.8%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -3.0% | -2.9% |
| 7D | -6.7% | +2.3% | -9.0% | -7.0% |
| 30D | +2.2% | +22.6% | -20.5% | -0.8% |
| 3M | +15.7% | +55.2% | -39.5% | +8.2% |
| 6M | -23.8% | +93.8% | -117.6% | -31.5% |
| YTD | +17.6% | +139.5% | -121.9% | +1.6% |
| 1Y | +88.6% | +115.3% | -26.7% | +65.7% |
| 3Y | +253.4% | +98.8% | +154.6% | +209.6% |
| 5Y | +62.4% | +333.5% | -271.1% | +26.9% |
| All | +61.6% | +492.4% | -430.8% | -10.1% |
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