+237.6%
DINO vs ALLE
+327.3%
-89.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | -0.1% |
| 7D | -15.5% | -0.6% | -14.9% | -15.3% |
| 30D | -16.0% | +25.3% | -41.3% | -25.4% |
| 3M | +17.9% | +10.3% | +7.6% | +11.1% |
| 6M | +38.5% | +38.0% | +0.5% | +14.4% |
| YTD | +115.8% | +17.8% | +98.1% | +91.9% |
| 1Y | +87.1% | +13.6% | +73.5% | +69.5% |
| 3Y | +96.5% | +89.2% | +7.3% | +29.9% |
| 5Y | +249.9% | +51.1% | +198.8% | +153.4% |
| 10Y | +472.9% | +228.1% | +244.7% | +168.9% |
| All | +237.6% | +327.3% | -89.7% | +48.3% |
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