-44.0%
ACHR vs DINO
+406.0%
-450.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.1% | +2.3% | +2.4% |
| 7D | -2.3% | +2.3% | -4.6% | -2.7% |
| 30D | -11.3% | +22.6% | -33.9% | -15.1% |
| 3M | +5.3% | +55.2% | -50.0% | -4.3% |
| 6M | -13.2% | +93.8% | -107.0% | -25.4% |
| YTD | -25.8% | +139.5% | -165.3% | -39.7% |
| 1Y | -34.3% | +115.3% | -149.6% | -45.4% |
| 3Y | -19.9% | +98.8% | -118.7% | -35.4% |
| 5Y | -42.7% | +333.5% | -376.1% | -57.0% |
| All | -44.0% | +406.0% | -450.0% | -58.1% |
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 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