+266.2%
DINO vs ALLE
+260.9%
+5.4%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.0% | -1.7% | -1.2% |
| 7D | +5.7% | -0.2% | +5.9% | +5.8% |
| 30D | +27.8% | -6.8% | +34.6% | +32.1% |
| 3M | +45.6% | +21.0% | +24.6% | +29.8% |
| 6M | +88.5% | +1.1% | +87.4% | +82.9% |
| YTD | +134.1% | -0.5% | +134.7% | +128.5% |
| 1Y | +111.1% | -7.3% | +118.4% | +113.1% |
| 3Y | +109.1% | +42.3% | +66.8% | +61.7% |
| 5Y | +307.2% | +13.5% | +293.7% | +249.0% |
| 10Y | +495.9% | +144.0% | +351.9% | +225.4% |
| All | +266.2% | +260.9% | +5.4% | +76.6% |
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 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