+347.6%
DINO vs ABCL
-81.0%
+428.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.8% | +3.7% | +1.1% |
| 7D | +5.0% | +4.4% | +0.6% | +4.7% |
| 30D | -19.9% | -7.9% | -12.1% | -19.7% |
| 3M | +16.8% | +12.2% | +4.6% | +15.1% |
| 6M | +44.8% | +134.7% | -89.9% | +34.3% |
| YTD | +128.0% | +239.8% | -111.7% | +104.1% |
| 1Y | +95.0% | +192.7% | -97.7% | +76.4% |
| 3Y | +115.4% | +187.6% | -72.3% | +87.3% |
| 5Y | +252.6% | -22.6% | +275.2% | +225.0% |
| All | +347.6% | -81.0% | +428.6% | +343.3% |
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