-44.0%
ACHR vs DINO
+319.5%
-363.5%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.8% |
| 7D | -5.4% | +1.5% | -6.9% | -5.7% |
| 30D | -19.7% | +25.9% | -45.6% | -24.5% |
| 3M | +7.9% | +53.2% | -45.3% | -3.9% |
| 6M | -13.8% | +105.5% | -119.2% | -30.0% |
| YTD | -27.5% | +139.2% | -166.8% | -44.3% |
| 1Y | -33.9% | +117.4% | -151.3% | -47.8% |
| 3Y | -20.0% | +99.3% | -119.3% | -38.5% |
| 5Y | -44.0% | +333.0% | -377.0% | -60.9% |
| All | -44.0% | +319.5% | -363.5% | -60.9% |
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