+102.0%
DINO vs ABCL
+138.2%
-36.2%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.8% | -8.6% | -7.8% |
| 7D | -6.6% | -10.0% | +3.4% | -6.6% |
| 30D | -9.2% | -10.9% | +1.6% | -9.2% |
| 3M | +19.2% | +101.6% | -82.4% | +17.8% |
| 6M | +47.6% | +167.5% | -120.0% | +45.9% |
| YTD | +132.2% | +259.1% | -126.8% | +126.1% |
| 1Y | +102.0% | +152.2% | -50.2% | +100.4% |
| All | +102.0% | +138.2% | -36.2% | +100.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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