+84.3%
DINO vs ALLY
-1.7%
+86.0%
-24.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | -1.3% |
| 7D | -12.9% | -0.7% | -12.2% | -12.9% |
| 30D | -18.6% | +1.1% | -19.7% | -18.4% |
| 3M | +16.6% | -13.2% | +29.8% | +14.8% |
| 6M | +38.2% | -13.5% | +51.6% | +36.6% |
| YTD | +119.3% | -14.3% | +133.6% | +119.6% |
| 1Y | +84.3% | -1.1% | +85.4% | +80.1% |
| All | +84.3% | -1.7% | +86.0% | +80.1% |
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