+61.5%
ALB vs DINO
+111.1%
-49.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.7% | -3.8% | -4.3% |
| 7D | -8.1% | +5.7% | -13.8% | -8.9% |
| 30D | +6.3% | +27.8% | -21.6% | +2.5% |
| 3M | -23.6% | +45.6% | -69.2% | -27.7% |
| 6M | -24.6% | +88.5% | -113.1% | -32.1% |
| YTD | -10.3% | +134.1% | -144.4% | -23.0% |
| 1Y | +61.5% | +111.1% | -49.6% | +44.9% |
| All | +61.5% | +111.1% | -49.6% | +44.9% |
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