+372.2%
DINO vs ABCL
-81.2%
+453.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.1% | +2.7% | +2.7% |
| 7D | +4.2% | +1.4% | +2.8% | +4.1% |
| 30D | +33.9% | +65.1% | -31.2% | +28.8% |
| 3M | +50.5% | +111.1% | -60.5% | +41.7% |
| 6M | +95.2% | +231.6% | -136.4% | +76.7% |
| YTD | +140.6% | +234.5% | -93.9% | +116.4% |
| 1Y | +119.0% | +174.3% | -55.4% | +98.8% |
| 3Y | +100.4% | +111.5% | -11.1% | +78.3% |
| 5Y | +324.6% | -37.3% | +361.9% | +294.6% |
| All | +372.2% | -81.2% | +453.4% | +370.0% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling