+80.2%
ALB vs DINO
+491.7%
-411.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -2.9% |
| 7D | -7.6% | +1.5% | -9.1% | -8.0% |
| 30D | -5.6% | +25.9% | -31.5% | -12.4% |
| 3M | -16.8% | +53.2% | -70.0% | -28.1% |
| 6M | -26.3% | +105.5% | -131.8% | -42.5% |
| YTD | -13.2% | +139.2% | -152.5% | -36.3% |
| 1Y | +68.8% | +117.4% | -48.6% | +27.8% |
| 3Y | -30.7% | +99.3% | -130.0% | -47.6% |
| 5Y | -46.3% | +333.0% | -379.3% | -69.3% |
| All | +80.2% | +491.7% | -411.5% | -0.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling