+2,885.9%
ALB vs DINO
+17,175.1%
-14,289.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.7% | -3.8% | -4.3% |
| 7D | -8.1% | +5.7% | -13.8% | -9.5% |
| 30D | +6.3% | +27.8% | -21.6% | -0.9% |
| 3M | -23.6% | +45.6% | -69.2% | -31.6% |
| 6M | -24.6% | +88.5% | -113.1% | -37.6% |
| YTD | -10.3% | +134.1% | -144.4% | -30.6% |
| 1Y | +61.5% | +111.1% | -49.6% | +28.3% |
| 3Y | -34.0% | +109.1% | -143.1% | -48.2% |
| 5Y | -44.6% | +307.2% | -351.8% | -64.8% |
| 10Y | +76.1% | +495.9% | -419.8% | -7.9% |
| All | +2,885.9% | +17,175.1% | -14,289.2% | +745.7% |
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