+121.4%
DAL vs DINO
+447.4%
-326.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.0% | -4.0% | -2.0% |
| 7D | +2.3% | -2.7% | +5.0% | +3.3% |
| 30D | +14.3% | -17.2% | +31.5% | +21.1% |
| 3M | +1.3% | +18.9% | -17.6% | -6.4% |
| 6M | +29.3% | +40.6% | -11.3% | +10.8% |
| YTD | +33.0% | +125.9% | -92.9% | -6.9% |
| 1Y | +59.8% | +90.9% | -31.1% | +19.2% |
| 3Y | +177.2% | +113.4% | +63.8% | +90.7% |
| 5Y | +118.4% | +258.3% | -140.0% | +14.2% |
| 10Y | +121.4% | +446.1% | -324.7% | -1.8% |
| All | +121.4% | +447.4% | -326.0% | -1.8% |
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 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