+101.1%
AKAM vs DINO
+492.4%
-391.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | +1.5% | +2.3% | -0.8% | +1.2% |
| 30D | -13.0% | +22.6% | -35.7% | -15.6% |
| 3M | -19.4% | +55.2% | -74.6% | -24.5% |
| 6M | +0.3% | +93.8% | -93.5% | -9.0% |
| YTD | +22.4% | +139.5% | -117.1% | +7.3% |
| 1Y | +34.8% | +115.3% | -80.5% | +19.8% |
| 3Y | +1.9% | +98.8% | -96.8% | -10.3% |
| 5Y | -4.6% | +333.5% | -338.1% | -25.1% |
| All | +101.1% | +492.4% | -391.2% | +49.9% |
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 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