+103.7%
DINO vs ALC
-13.4%
+117.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.2% | +1.5% | -0.4% |
| 7D | +5.7% | -2.1% | +7.8% | +6.0% |
| 30D | +27.8% | -0.1% | +27.9% | +27.8% |
| 3M | +45.6% | +5.9% | +39.7% | +44.4% |
| 6M | +88.5% | -15.9% | +104.4% | +93.5% |
| YTD | +134.1% | -10.1% | +144.2% | +136.4% |
| 1Y | +111.1% | -10.2% | +121.3% | +112.9% |
| All | +103.7% | -13.4% | +117.1% | +105.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling