+236.1%
ALNY vs DINO
+492.4%
-256.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | -6.5% | +2.3% | -8.9% | -6.8% |
| 30D | +11.0% | +22.6% | -11.6% | +8.2% |
| 3M | -14.1% | +55.2% | -69.3% | -19.3% |
| 6M | -22.4% | +93.8% | -116.2% | -29.6% |
| YTD | -37.5% | +139.5% | -177.0% | -45.2% |
| 1Y | -46.9% | +115.3% | -162.2% | -52.9% |
| 3Y | +22.1% | +98.8% | -76.7% | +7.4% |
| 5Y | +31.2% | +333.5% | -302.3% | -1.8% |
| All | +236.1% | +492.4% | -256.3% | +88.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling