+74.1%
ALB vs DINO
+113.7%
-39.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.7% | -2.8% |
| 7D | -8.6% | +2.0% | -10.6% | -8.9% |
| 30D | -4.0% | +27.7% | -31.7% | -8.1% |
| 3M | -17.4% | +56.3% | -73.7% | -23.8% |
| 6M | -25.4% | +107.6% | -132.9% | -35.3% |
| YTD | -10.5% | +140.2% | -150.7% | -27.2% |
| All | +74.1% | +113.7% | -39.6% | +48.6% |
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 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