+360.9%
DINO vs ACI
+25.9%
+335.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | +5.7% | +0.2% | +5.6% | +5.7% |
| 30D | +27.8% | +5.9% | +21.9% | +26.7% |
| 3M | +45.6% | -19.8% | +65.4% | +49.7% |
| 6M | +88.5% | -24.7% | +113.2% | +95.3% |
| YTD | +134.1% | -24.4% | +158.5% | +142.2% |
| 1Y | +111.1% | -31.5% | +142.6% | +121.4% |
| 3Y | +109.1% | -38.7% | +147.8% | +121.9% |
| 5Y | +307.2% | -42.8% | +350.0% | +328.6% |
| All | +360.9% | +25.9% | +335.0% | +399.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling