+400.4%
ALAB vs DINO
+97.0%
+303.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.7% | +10.4% | +9.9% |
| 7D | +7.2% | +5.7% | +1.5% | +5.6% |
| 30D | -2.5% | +27.8% | -30.3% | -9.1% |
| 3M | -13.3% | +45.6% | -58.9% | -22.2% |
| 6M | +172.8% | +88.5% | +84.4% | +124.7% |
| YTD | +86.6% | +134.1% | -47.5% | +40.0% |
| 1Y | +65.2% | +111.1% | -46.0% | +28.8% |
| All | +400.4% | +97.0% | +303.4% | +204.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling