+365.7%
ALAB vs DINO
+102.4%
+263.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.8% | -9.7% | -7.6% |
| 7D | +3.2% | +4.2% | -1.0% | +2.0% |
| 30D | -13.6% | +33.9% | -47.4% | -20.5% |
| 3M | -16.6% | +50.5% | -67.1% | -26.0% |
| 6M | +142.3% | +95.2% | +47.2% | +97.6% |
| YTD | +73.6% | +140.6% | -66.9% | +29.3% |
| 1Y | +33.7% | +119.0% | -85.3% | +3.0% |
| All | +365.7% | +102.4% | +263.2% | +181.3% |
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