+102.0%
DINO vs ALLE
+18.6%
+83.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.8% | -9.5% | -7.4% |
| 7D | -6.6% | +6.7% | -13.3% | -5.4% |
| 30D | -9.2% | +25.4% | -34.6% | -5.6% |
| 3M | +19.2% | +16.9% | +2.3% | +22.8% |
| 6M | +47.6% | +46.6% | +1.0% | +56.1% |
| YTD | +132.2% | +22.4% | +109.8% | +152.2% |
| 1Y | +102.0% | +17.7% | +84.3% | +121.2% |
| All | +102.0% | +18.6% | +83.4% | +121.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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