+344.8%
DINO vs ACI
+32.1%
+312.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.4% | +4.4% | +3.2% |
| 7D | -2.7% | -5.3% | +2.6% | -1.9% |
| 30D | -17.2% | +5.0% | -22.3% | -17.9% |
| 3M | +18.9% | +7.5% | +11.4% | +17.4% |
| 6M | +40.6% | -16.0% | +56.6% | +43.2% |
| YTD | +125.9% | -20.6% | +146.6% | +131.6% |
| 1Y | +90.9% | -23.5% | +114.5% | +96.8% |
| 3Y | +113.4% | -32.1% | +145.5% | +122.6% |
| 5Y | +258.3% | -42.5% | +300.8% | +275.8% |
| All | +344.8% | +32.1% | +312.7% | +377.1% |
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