+113.7%
DINO vs ALLE
+92.1%
+21.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.5% | +1.0% |
| 7D | +5.0% | +1.6% | +3.5% | +4.8% |
| 30D | -19.9% | +24.1% | -44.0% | -23.1% |
| 3M | +16.8% | +14.8% | +1.9% | +13.8% |
| 6M | +44.8% | +45.9% | -1.1% | +31.9% |
| YTD | +128.0% | +20.7% | +107.3% | +121.4% |
| 1Y | +95.0% | +14.2% | +80.8% | +93.8% |
| All | +113.7% | +92.1% | +21.7% | +60.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling