+117.4%
DINO vs IAG
+94.1%
+23.3%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | -0.6% |
| 7D | +1.5% | -4.1% | +5.5% | +1.1% |
| 30D | +25.9% | +10.6% | +15.3% | +27.2% |
| 3M | +53.2% | +35.4% | +17.8% | +57.8% |
| 6M | +105.5% | -9.5% | +115.0% | +110.5% |
| YTD | +139.2% | +21.8% | +117.4% | +142.5% |
| 1Y | +117.4% | +84.1% | +33.2% | +123.9% |
| All | +117.4% | +94.1% | +23.3% | +123.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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