+384.5%
ALAB vs DINO
+102.1%
+282.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.2% | +4.2% | +4.1% |
| 7D | +9.6% | +2.0% | +7.7% | +9.0% |
| 30D | -5.3% | +27.7% | -32.9% | -11.6% |
| 3M | -12.0% | +56.3% | -68.3% | -22.8% |
| 6M | +145.7% | +107.6% | +38.2% | +96.8% |
| YTD | +80.7% | +140.2% | -59.5% | +34.6% |
| 1Y | +40.1% | +113.0% | -72.9% | +9.3% |
| All | +384.5% | +102.1% | +282.4% | +192.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling