+489.2%
DINO vs ACGL
+270.1%
+219.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.4% |
| 7D | +2.0% | -2.1% | +4.1% | +3.2% |
| 30D | +27.7% | -2.2% | +29.9% | +29.1% |
| 3M | +56.3% | +6.3% | +50.0% | +49.8% |
| 6M | +107.6% | +0.5% | +107.0% | +103.8% |
| YTD | +140.2% | +0.2% | +140.0% | +135.8% |
| 1Y | +113.0% | +7.3% | +105.7% | +99.5% |
| 3Y | +100.1% | +30.8% | +69.2% | +56.6% |
| 5Y | +328.7% | +155.8% | +173.0% | +98.1% |
| 10Y | +489.2% | +276.3% | +212.9% | +123.6% |
| All | +489.2% | +270.1% | +219.1% | +123.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling