+98.8%
DINO vs AJG
+8.2%
+90.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.2% |
| 7D | +2.3% | -8.3% | +10.6% | +3.1% |
| 30D | +22.6% | -5.7% | +28.3% | +23.2% |
| 3M | +55.2% | +9.1% | +46.2% | +53.3% |
| 6M | +93.8% | +15.2% | +78.5% | +90.0% |
| YTD | +139.5% | -6.3% | +145.8% | +141.6% |
| 1Y | +115.3% | -19.1% | +134.4% | +120.9% |
| 3Y | +98.8% | +8.2% | +90.6% | +104.6% |
| All | +98.8% | +8.2% | +90.6% | +104.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling