+126.4%
DAL vs DINO
+496.4%
-370.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.8% | -4.3% | -2.5% |
| 7D | +3.4% | +4.2% | -0.8% | +1.9% |
| 30D | -13.6% | +33.9% | -47.4% | -22.3% |
| 3M | +1.2% | +50.5% | -49.3% | -13.6% |
| 6M | +34.5% | +95.2% | -60.7% | +2.7% |
| YTD | +14.7% | +140.6% | -125.9% | -19.8% |
| 1Y | +29.2% | +119.0% | -89.7% | -6.9% |
| 3Y | +100.0% | +100.4% | -0.4% | +43.6% |
| 5Y | +106.3% | +324.6% | -218.3% | +3.8% |
| 10Y | +126.4% | +485.3% | -358.9% | +2.8% |
| All | +126.4% | +496.4% | -370.0% | +2.8% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling