+282.7%
AG vs DINO
+98.1%
+184.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.2% | +2.2% | +2.1% |
| 7D | -0.1% | +2.0% | -2.1% | -0.3% |
| 30D | +12.5% | +27.7% | -15.2% | +9.6% |
| 3M | +28.2% | +56.3% | -28.1% | +21.1% |
| 6M | -18.8% | +107.6% | -126.4% | -28.0% |
| YTD | +27.4% | +140.2% | -112.8% | +7.7% |
| 1Y | +132.2% | +113.0% | +19.2% | +102.7% |
| All | +282.7% | +98.1% | +184.6% | +234.3% |
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