+122.8%
DAL vs DINO
+465.9%
-343.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.8% | +2.4% |
| 7D | +8.8% | -15.5% | +24.3% | +14.8% |
| 30D | +5.4% | -16.0% | +21.3% | +10.9% |
| 3M | -4.9% | +17.9% | -22.9% | -12.0% |
| 6M | +19.8% | +38.5% | -18.7% | +3.3% |
| YTD | +27.0% | +115.8% | -88.8% | -9.4% |
| 1Y | +52.5% | +87.1% | -34.7% | +14.7% |
| 3Y | +173.8% | +96.5% | +77.3% | +94.7% |
| 5Y | +104.5% | +249.9% | -145.3% | +8.7% |
| All | +122.8% | +465.9% | -343.1% | +4.0% |
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