+3,452.6%
ALNY vs DINO
+5,217.7%
-1,765.1%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.4% |
| 7D | -6.5% | +2.3% | -8.9% | -7.0% |
| 30D | +11.0% | +22.6% | -11.6% | +6.1% |
| 3M | -14.1% | +55.2% | -69.3% | -22.7% |
| 6M | -22.4% | +93.8% | -116.2% | -34.0% |
| YTD | -37.5% | +139.5% | -177.0% | -49.7% |
| 1Y | -46.9% | +115.3% | -162.2% | -56.4% |
| 3Y | +22.1% | +98.8% | -76.7% | -0.7% |
| 5Y | +31.2% | +333.5% | -302.3% | -16.1% |
| 10Y | +256.3% | +487.5% | -231.2% | +80.0% |
| All | +3,452.6% | +5,217.7% | -1,765.1% | +707.6% |
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 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