+44.4%
ALAB vs DINO
+94.1%
-49.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.3% | -1.4% |
| 7D | +26.9% | +5.0% | +21.9% | +26.8% |
| 30D | -30.0% | -19.9% | -10.1% | -31.6% |
| 3M | -28.5% | +16.8% | -45.3% | -29.1% |
| 6M | +11.4% | +44.8% | -33.4% | +12.0% |
| YTD | +36.9% | +128.0% | -91.1% | +48.5% |
| 1Y | +44.4% | +95.0% | -50.7% | +59.3% |
| All | +44.4% | +94.1% | -49.7% | +59.3% |
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 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