-29.2%
ALB vs DINO
+98.1%
-127.4%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.7% | -2.8% |
| 7D | -8.6% | +2.0% | -10.6% | -9.3% |
| 30D | -4.0% | +27.7% | -31.7% | -12.5% |
| 3M | -17.4% | +56.3% | -73.7% | -30.9% |
| 6M | -25.4% | +107.6% | -132.9% | -44.9% |
| YTD | -10.5% | +140.2% | -150.7% | -39.3% |
| 1Y | +75.8% | +113.0% | -37.2% | +26.0% |
| All | -29.2% | +98.1% | -127.4% | -56.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling