+430.9%
DINO vs ACGL
+332.3%
+98.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.9% | +2.2% |
| 7D | -10.7% | -1.1% | -9.6% | -10.3% |
| 30D | -17.8% | +13.1% | -30.9% | -23.7% |
| 3M | +23.3% | +9.8% | +13.5% | +16.1% |
| 6M | +39.6% | +15.3% | +24.3% | +26.7% |
| YTD | +121.6% | +12.7% | +108.8% | +102.3% |
| 1Y | +88.2% | +20.7% | +67.5% | +64.5% |
| 3Y | +114.4% | +34.3% | +80.1% | +67.0% |
| 5Y | +248.7% | +170.6% | +78.1% | +55.8% |
| 10Y | +430.9% | +330.6% | +100.3% | +77.1% |
| All | +430.9% | +332.3% | +98.5% | +77.1% |
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