+129.9%
DAL vs DINO
+480.4%
-350.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +2.0% |
| 7D | +0.1% | +5.7% | -5.6% | -1.9% |
| 30D | -13.9% | +27.8% | -41.7% | -21.4% |
| 3M | +1.1% | +45.6% | -44.6% | -12.7% |
| 6M | +26.2% | +88.5% | -62.2% | -2.3% |
| YTD | +16.4% | +134.1% | -117.7% | -17.8% |
| 1Y | +33.9% | +111.1% | -77.3% | -2.2% |
| 3Y | +93.4% | +109.1% | -15.7% | +36.5% |
| 5Y | +106.4% | +307.2% | -200.8% | +5.5% |
| All | +129.9% | +480.4% | -350.6% | +5.4% |
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