+38.6%
ALB vs DINO
+449.5%
-410.9%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -5.8% | +5.7% | -11.5% | -7.5% |
| 30D | -4.5% | -19.6% | +15.0% | +1.6% |
| 3M | -28.1% | +11.8% | -39.9% | -31.7% |
| 6M | -53.2% | +49.0% | -102.1% | -60.1% |
| YTD | -33.3% | +128.1% | -161.4% | -51.5% |
| 1Y | -17.4% | +96.3% | -113.7% | -36.8% |
| 3Y | -14.1% | +113.8% | -127.9% | -37.9% |
| 5Y | -64.0% | +252.7% | -316.7% | -78.8% |
| All | +38.6% | +449.5% | -410.9% | -33.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling