+111.1%
DINO vs ACGL
+4.8%
+106.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.7% |
| 7D | +5.7% | -0.7% | +6.5% | +5.7% |
| 30D | +27.8% | -1.0% | +28.8% | +27.8% |
| 3M | +45.6% | +11.0% | +34.6% | +45.5% |
| 6M | +88.5% | -0.3% | +88.8% | +89.2% |
| YTD | +134.1% | +2.3% | +131.8% | +133.0% |
| 1Y | +111.1% | +6.4% | +104.7% | +107.8% |
| All | +111.1% | +4.8% | +106.3% | +107.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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