-27.8%
AAL vs DINO
+1,380.3%
-1,408.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.9% | +1.5% |
| 7D | -3.7% | +5.7% | -9.5% | -5.8% |
| 30D | -20.8% | +27.8% | -48.6% | -28.1% |
| 3M | -1.3% | +45.6% | -46.9% | -15.5% |
| 6M | +5.4% | +88.5% | -83.1% | -19.7% |
| YTD | -14.4% | +134.1% | -148.5% | -40.5% |
| 1Y | +2.1% | +111.1% | -109.0% | -26.6% |
| 3Y | -10.6% | +109.1% | -119.7% | -37.3% |
| 5Y | -32.2% | +307.2% | -339.4% | -65.4% |
| 10Y | -62.7% | +495.9% | -558.6% | -85.0% |
| All | -27.8% | +1,380.3% | -1,408.1% | -83.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling