+8.6%
ALB vs DINO
+105.4%
-96.8%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -7.8% | +13.1% | +5.7% |
| 7D | -2.1% | -6.6% | +4.5% | -1.8% |
| 30D | -9.0% | -9.2% | +0.2% | -9.0% |
| 3M | -21.1% | +19.2% | -40.4% | -23.9% |
| 6M | -49.9% | +47.6% | -97.5% | -52.8% |
| YTD | -32.3% | +132.2% | -164.5% | -40.1% |
| 1Y | +8.6% | +102.0% | -93.4% | +3.0% |
| All | +8.6% | +105.4% | -96.8% | +3.0% |
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