+98.8%
DINO vs AIG
+33.9%
+64.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | 0.0% |
| 7D | +2.3% | -1.2% | +3.5% | +2.7% |
| 30D | +22.6% | -1.1% | +23.7% | +23.0% |
| 3M | +55.2% | +0.7% | +54.6% | +54.2% |
| 6M | +93.8% | -2.2% | +95.9% | +93.8% |
| YTD | +139.5% | -10.8% | +150.3% | +148.2% |
| 1Y | +115.3% | -2.0% | +117.3% | +113.8% |
| 3Y | +98.8% | +34.8% | +64.0% | +74.2% |
| All | +98.8% | +33.9% | +64.9% | +74.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling