+102.0%
DINO vs ACGL
+28.7%
+73.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +2.7% | -10.4% | -7.6% |
| 7D | -6.6% | +8.0% | -14.6% | -6.5% |
| 30D | -9.2% | +17.3% | -26.5% | -8.9% |
| 3M | +19.2% | +11.2% | +8.0% | +19.3% |
| 6M | +47.6% | +18.2% | +29.4% | +48.2% |
| YTD | +132.2% | +15.4% | +116.9% | +129.2% |
| 1Y | +102.0% | +26.5% | +75.5% | +98.7% |
| All | +102.0% | +28.7% | +73.3% | +98.7% |
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