+252.4%
DINO vs ACGL
+173.3%
+79.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.3% | -0.3% | -0.1% |
| 7D | +5.7% | +2.2% | +3.5% | +5.0% |
| 30D | -19.6% | +12.3% | -31.9% | -22.4% |
| 3M | +11.8% | +11.8% | 0.0% | +7.8% |
| 6M | +49.0% | +17.5% | +31.5% | +40.9% |
| YTD | +128.1% | +14.3% | +113.8% | +116.9% |
| 1Y | +96.3% | +18.2% | +78.1% | +84.4% |
| 3Y | +113.8% | +33.2% | +80.6% | +89.4% |
| All | +252.4% | +173.3% | +79.1% | +98.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling