-8.4%
AAL vs DINO
+98.5%
-106.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.8% | -4.4% | -2.3% |
| 7D | -0.3% | +4.2% | -4.5% | -1.2% |
| 30D | -19.0% | +33.9% | -52.9% | -24.3% |
| 3M | -5.1% | +50.5% | -55.6% | -14.3% |
| 6M | +15.5% | +95.2% | -79.7% | -5.5% |
| YTD | -15.8% | +140.6% | -156.3% | -37.1% |
| 1Y | -0.3% | +119.0% | -119.3% | -23.1% |
| All | -8.4% | +98.5% | -106.8% | -39.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling