+2.3%
AKAM vs DINO
+97.4%
-95.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -3.2% |
| 7D | +0.6% | +1.5% | -0.9% | +0.3% |
| 30D | -8.2% | +25.9% | -34.1% | -12.9% |
| 3M | -17.6% | +53.2% | -70.7% | -25.1% |
| 6M | +2.5% | +105.5% | -102.9% | -12.1% |
| YTD | +22.8% | +139.2% | -116.5% | +0.7% |
| 1Y | +39.6% | +117.4% | -77.8% | +16.8% |
| All | +2.3% | +97.4% | -95.1% | -22.3% |
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