+246.6%
DINO vs ALLE
+339.1%
-92.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.8% | -0.1% | +1.3% |
| 7D | -10.7% | -0.6% | -10.0% | -10.4% |
| 30D | -17.8% | +26.6% | -44.4% | -27.4% |
| 3M | +23.3% | +13.2% | +10.1% | +14.7% |
| 6M | +39.6% | +42.9% | -3.3% | +13.4% |
| YTD | +121.6% | +21.0% | +100.5% | +94.4% |
| 1Y | +88.2% | +15.2% | +73.1% | +69.6% |
| 3Y | +114.4% | +95.6% | +18.8% | +39.4% |
| 5Y | +248.7% | +53.4% | +195.3% | +151.2% |
| 10Y | +430.9% | +221.5% | +209.4% | +151.4% |
| All | +246.6% | +339.1% | -92.5% | +50.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling