+119.0%
DINO vs ALK
-35.5%
+154.5%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.1% | +5.8% | +2.3% |
| 7D | +4.2% | +0.1% | +4.1% | +4.2% |
| 30D | +33.9% | -18.5% | +52.3% | +30.0% |
| 3M | +50.5% | -3.6% | +54.1% | +49.9% |
| 6M | +95.2% | -3.7% | +98.8% | +96.8% |
| YTD | +140.6% | -19.0% | +159.6% | +148.5% |
| 1Y | +119.0% | -36.0% | +155.0% | +111.3% |
| All | +119.0% | -35.5% | +154.5% | +111.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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