+188.5%
DINO vs ALC
+20.4%
+168.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | +0.2% |
| 7D | +2.0% | -5.3% | +7.2% | +3.8% |
| 30D | +27.7% | -7.1% | +34.7% | +30.8% |
| 3M | +56.3% | +0.8% | +55.5% | +55.2% |
| 6M | +107.6% | -16.0% | +123.5% | +118.4% |
| YTD | +140.2% | -12.7% | +152.9% | +147.9% |
| 1Y | +113.0% | -12.8% | +125.8% | +119.1% |
| 3Y | +100.1% | -15.8% | +115.9% | +102.6% |
| 5Y | +328.7% | -16.7% | +345.4% | +326.8% |
| All | +188.5% | +20.4% | +168.1% | +119.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 10y: compounded portfolio wealth divided by compounded ALC 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…
10y analysis · Full analysis span regression · 6 months rolling