+372.8%
DINO vs ACI
+18.9%
+354.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.4% | +2.2% | +0.2% |
| 7D | +2.0% | -5.0% | +7.0% | +2.7% |
| 30D | +27.7% | -2.3% | +30.0% | +28.1% |
| 3M | +56.3% | -23.2% | +79.5% | +61.6% |
| 6M | +107.6% | -29.5% | +137.0% | +117.1% |
| YTD | +140.2% | -28.6% | +168.8% | +150.6% |
| 1Y | +113.0% | -34.0% | +147.0% | +124.6% |
| 3Y | +100.1% | -45.0% | +145.0% | +115.6% |
| 5Y | +328.7% | -44.0% | +372.8% | +353.4% |
| All | +372.8% | +18.9% | +354.0% | +416.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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