+358.7%
ALAB vs DINO
+101.3%
+257.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.4% | -4.9% | -5.2% |
| 7D | +0.6% | +1.5% | -0.9% | +0.2% |
| 30D | -8.8% | +25.9% | -34.7% | -14.6% |
| 3M | -14.0% | +53.2% | -67.2% | -24.1% |
| 6M | +144.3% | +105.5% | +38.8% | +96.2% |
| YTD | +71.0% | +139.2% | -68.2% | +27.6% |
| 1Y | +23.5% | +117.4% | -93.9% | -4.5% |
| All | +358.7% | +101.3% | +257.4% | +177.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling