+19,916.1%
DINO vs AIG
-23.1%
+19,939.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.0% | +4.8% | +3.2% |
| 7D | +4.2% | -1.6% | +5.8% | +4.5% |
| 30D | +33.9% | -5.2% | +39.1% | +35.3% |
| 3M | +50.5% | +1.5% | +49.1% | +49.9% |
| 6M | +95.2% | -3.9% | +99.1% | +96.1% |
| YTD | +140.6% | -11.6% | +152.2% | +145.6% |
| 1Y | +119.0% | -2.9% | +121.9% | +119.0% |
| 3Y | +100.4% | +33.7% | +66.6% | +87.4% |
| 5Y | +324.6% | +52.7% | +271.9% | +286.0% |
| 10Y | +485.3% | +62.6% | +422.7% | +417.7% |
| All | +19,916.1% | -23.1% | +19,939.2% | +15,524.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling