-41.3%
ALNY vs DINO
+111.1%
-152.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.5% |
| 7D | +12.2% | +5.7% | +6.5% | +13.0% |
| 30D | +16.3% | +27.8% | -11.5% | +20.3% |
| 3M | -12.4% | +45.6% | -58.0% | -9.2% |
| 6M | -18.7% | +88.5% | -107.2% | -15.5% |
| YTD | -33.1% | +134.1% | -167.2% | -30.3% |
| 1Y | -41.3% | +111.1% | -152.4% | -38.6% |
| All | -41.3% | +111.1% | -152.4% | -38.6% |
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