+102.0%
DINO vs AIG
+6.0%
+96.0%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.5% | -9.2% | -7.9% |
| 7D | -6.6% | +2.3% | -8.9% | -6.8% |
| 30D | -9.2% | +8.8% | -18.0% | -10.0% |
| 3M | +19.2% | +3.7% | +15.5% | +18.8% |
| 6M | +47.6% | +6.8% | +40.8% | +46.1% |
| YTD | +132.2% | -2.6% | +134.9% | +133.2% |
| 1Y | +102.0% | +3.7% | +98.3% | +101.4% |
| All | +102.0% | +6.0% | +96.0% | +101.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 1y: compounded portfolio wealth divided by compounded AIG 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…
1y analysis · Full analysis span regression · 6 months rolling