+432.4%
DINO vs ALLY
+174.3%
+258.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.3% |
| 7D | +5.7% | +0.4% | +5.3% | +5.5% |
| 30D | -19.6% | +5.2% | -24.8% | -21.6% |
| 3M | +11.8% | -13.3% | +25.1% | +18.2% |
| 6M | +49.0% | -6.7% | +55.6% | +51.3% |
| YTD | +128.1% | -12.8% | +140.9% | +135.7% |
| 1Y | +96.3% | +0.7% | +95.6% | +89.3% |
| 3Y | +113.8% | +65.2% | +48.6% | +57.5% |
| 5Y | +252.7% | -10.1% | +262.8% | +228.2% |
| All | +432.4% | +174.3% | +258.1% | +167.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 10y: compounded portfolio wealth divided by compounded ALLY 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…
10y analysis · Full analysis span regression · 6 months rolling