-65.2%
AAL vs DINO
+491.7%
-557.0%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.5% |
| 7D | -0.9% | +1.5% | -2.4% | -1.5% |
| 30D | -16.0% | +25.9% | -41.9% | -23.3% |
| 3M | -4.2% | +53.2% | -57.4% | -19.9% |
| 6M | +15.7% | +105.5% | -89.8% | -15.7% |
| YTD | -16.2% | +139.2% | -155.4% | -43.3% |
| 1Y | +0.2% | +117.4% | -117.1% | -29.8% |
| 3Y | -8.1% | +99.3% | -107.4% | -35.7% |
| 5Y | -32.2% | +333.0% | -365.2% | -68.4% |
| All | -65.2% | +491.7% | -557.0% | -83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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