+439.9%
AG vs DINO
+778.7%
-338.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.8% | -3.8% | -1.8% |
| 7D | +4.5% | +4.2% | +0.3% | +3.3% |
| 30D | +12.9% | +33.9% | -21.0% | +3.8% |
| 3M | +20.9% | +50.5% | -29.6% | +6.8% |
| 6M | -19.5% | +95.2% | -114.7% | -34.8% |
| YTD | +24.8% | +140.6% | -115.8% | -5.7% |
| 1Y | +120.2% | +119.0% | +1.3% | +70.6% |
| 3Y | +279.0% | +100.4% | +178.6% | +193.8% |
| 5Y | +67.9% | +324.6% | -256.7% | +0.3% |
| 10Y | +57.5% | +485.3% | -427.8% | -33.8% |
| All | +439.9% | +778.7% | -338.8% | +37.9% |
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