+102.0%
DINO vs AJG
+19.3%
+82.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +5.5% | -13.2% | -7.9% |
| 7D | -6.6% | +10.7% | -17.3% | -7.1% |
| 30D | -9.2% | +26.9% | -36.1% | -10.5% |
| 3M | +19.2% | +16.6% | +2.7% | +17.9% |
| 6M | +47.6% | +40.1% | +7.5% | +43.2% |
| YTD | +132.2% | +12.4% | +119.8% | +137.4% |
| 1Y | +102.0% | +15.9% | +86.1% | +106.2% |
| All | +102.0% | +19.3% | +82.7% | +106.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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