+2,150.3%
ALB vs DINO
+16,727.7%
-14,577.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -1.4% |
| 7D | -3.6% | +5.0% | -8.6% | -4.9% |
| 30D | -2.9% | -19.9% | +17.1% | +2.6% |
| 3M | -25.8% | +16.8% | -42.6% | -29.8% |
| 6M | -53.6% | +44.8% | -98.4% | -58.9% |
| YTD | -32.4% | +128.0% | -160.4% | -47.9% |
| 1Y | -13.0% | +95.0% | -108.1% | -30.0% |
| 3Y | -15.0% | +115.4% | -130.4% | -34.4% |
| 5Y | -63.5% | +252.6% | -316.1% | -76.1% |
| 10Y | +34.7% | +451.2% | -416.5% | -28.3% |
| All | +2,150.3% | +16,727.7% | -14,577.4% | +534.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling