-21.1%
ACHR vs DINO
+98.1%
-119.2%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.2% | -5.5% | -5.6% |
| 7D | -2.7% | +2.0% | -4.6% | -3.2% |
| 30D | -12.1% | +27.7% | -39.8% | -18.0% |
| 3M | +3.4% | +56.3% | -52.9% | -9.0% |
| 6M | -15.6% | +107.6% | -123.2% | -33.2% |
| YTD | -26.9% | +140.2% | -167.0% | -45.9% |
| 1Y | -34.8% | +113.0% | -147.7% | -49.6% |
| All | -21.1% | +98.1% | -119.2% | -48.1% |
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