+95.0%
DINO vs ALLY
-0.9%
+96.0%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +0.8% |
| 7D | +5.0% | -2.1% | +7.2% | +4.7% |
| 30D | -19.9% | +2.0% | -21.9% | -19.6% |
| 3M | +16.8% | -13.3% | +30.1% | +15.0% |
| 6M | +44.8% | -9.9% | +54.7% | +43.9% |
| YTD | +128.0% | -13.5% | +141.6% | +129.0% |
| 1Y | +95.0% | -2.8% | +97.8% | +92.3% |
| All | +95.0% | -0.9% | +96.0% | +92.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling