+18,496.1%
DINO vs ACGL
+4,853.1%
+13,643.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.0% | +2.4% | +0.4% |
| 7D | -15.5% | +0.9% | -16.4% | -15.9% |
| 30D | -16.0% | +13.7% | -29.7% | -19.6% |
| 3M | +17.9% | +8.0% | +9.9% | +14.6% |
| 6M | +38.5% | +13.3% | +25.2% | +32.0% |
| YTD | +115.8% | +11.8% | +104.0% | +105.9% |
| 1Y | +87.1% | +22.2% | +64.9% | +73.1% |
| 3Y | +96.5% | +32.5% | +64.0% | +74.0% |
| 5Y | +249.9% | +160.2% | +89.7% | +142.8% |
| 10Y | +472.9% | +338.5% | +134.3% | +245.4% |
| All | +18,496.1% | +4,853.1% | +13,643.0% | +8,502.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling