+330.5%
DINO vs ABCL
-79.6%
+410.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -1.0% |
| 7D | -12.9% | +2.3% | -15.2% | -13.0% |
| 30D | -18.6% | -0.7% | -17.9% | -18.7% |
| 3M | +16.6% | +33.4% | -16.8% | +13.7% |
| 6M | +38.2% | +137.8% | -99.6% | +28.1% |
| YTD | +119.3% | +264.3% | -145.0% | +95.5% |
| 1Y | +84.3% | +209.2% | -124.9% | +66.2% |
| 3Y | +107.1% | +208.4% | -101.3% | +79.4% |
| 5Y | +249.9% | -11.9% | +261.8% | +220.5% |
| All | +330.5% | -79.6% | +410.1% | +324.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling