-35.9%
AAL vs DINO
+328.2%
-364.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.3% |
| 7D | -1.3% | +2.0% | -3.3% | -1.8% |
| 30D | -13.7% | +27.7% | -41.4% | -19.2% |
| 3M | -8.2% | +56.3% | -64.5% | -19.2% |
| 6M | +13.1% | +107.6% | -94.4% | -10.3% |
| YTD | -15.6% | +140.2% | -155.8% | -36.9% |
| 1Y | +1.4% | +113.0% | -111.6% | -21.3% |
| 3Y | -7.4% | +100.1% | -107.5% | -30.9% |
| 5Y | -35.9% | +328.7% | -364.7% | -65.0% |
| All | -35.9% | +328.2% | -364.1% | -65.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling