+113.8%
DINO vs ALK
+13.2%
+100.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | +0.1% |
| 7D | +5.7% | -1.2% | +6.9% | +5.7% |
| 30D | -19.6% | +7.7% | -27.3% | -20.1% |
| 3M | +11.8% | -19.0% | +30.8% | +13.8% |
| 6M | +49.0% | -0.2% | +49.2% | +45.7% |
| YTD | +128.1% | -23.5% | +151.6% | +133.2% |
| 1Y | +96.3% | -9.1% | +105.4% | +91.4% |
| 3Y | +113.8% | +12.0% | +101.8% | +101.0% |
| All | +113.8% | +13.2% | +100.6% | +101.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling