+171.4%
DINO vs ALC
+27.5%
+143.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.2% | +5.2% | +3.7% |
| 7D | -2.7% | -6.3% | +3.6% | -0.7% |
| 30D | -17.2% | +12.6% | -29.8% | -20.8% |
| 3M | +18.9% | -3.8% | +22.7% | +19.7% |
| 6M | +40.6% | +16.8% | +23.8% | +31.5% |
| YTD | +125.9% | -7.6% | +133.5% | +127.5% |
| 1Y | +90.9% | -5.9% | +96.8% | +90.4% |
| 3Y | +113.4% | +0.6% | +112.8% | +99.4% |
| 5Y | +258.3% | -9.5% | +267.8% | +243.6% |
| All | +171.4% | +27.5% | +143.9% | +101.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling