+24.5%
ALAB vs DINO
+105.4%
-80.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -7.8% | +3.3% | -5.1% |
| 7D | -24.9% | -6.6% | -18.3% | -25.3% |
| 30D | -38.4% | -9.2% | -29.1% | -38.9% |
| 3M | -38.3% | +19.2% | -57.5% | -38.6% |
| 6M | +10.9% | +47.6% | -36.6% | +11.3% |
| YTD | +34.2% | +132.2% | -98.0% | +43.9% |
| 1Y | +24.5% | +102.0% | -77.5% | +38.5% |
| All | +24.5% | +105.4% | -80.8% | +38.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling