+161.9%
DAL vs DINO
+115.2%
+46.7%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.9% | -6.2% | -5.4% |
| 7D | +1.4% | +5.0% | -3.6% | +0.4% |
| 30D | +9.1% | -19.9% | +29.0% | +13.7% |
| 3M | -3.5% | +16.8% | -20.3% | -8.6% |
| 6M | +23.4% | +44.8% | -21.4% | +9.1% |
| YTD | +26.0% | +128.0% | -102.0% | -8.0% |
| 1Y | +44.6% | +95.0% | -50.4% | +12.8% |
| All | +161.9% | +115.2% | +46.7% | +67.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling