+119.0%
DINO vs ALLY
+5.0%
+113.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.3% | +6.1% | +2.7% |
| 7D | +4.2% | +1.0% | +3.1% | +4.2% |
| 30D | +33.9% | -3.3% | +37.2% | +33.7% |
| 3M | +50.5% | +0.5% | +50.1% | +50.6% |
| 6M | +95.2% | +12.6% | +82.6% | +91.0% |
| YTD | +140.6% | -4.7% | +145.2% | +143.9% |
| 1Y | +119.0% | +5.2% | +113.7% | +113.6% |
| All | +119.0% | +5.0% | +113.9% | +113.6% |
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