+388.6%
DAL vs DINO
+573.5%
-184.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.4% | -5.6% | -5.4% |
| 7D | +1.4% | +4.5% | -3.1% | 0.0% |
| 30D | +9.1% | -20.3% | +29.4% | +16.3% |
| 3M | -3.5% | +16.2% | -19.7% | -9.2% |
| 6M | +23.4% | +44.1% | -20.7% | +7.1% |
| YTD | +26.0% | +126.9% | -100.8% | -7.1% |
| 1Y | +44.6% | +94.0% | -49.4% | +12.0% |
| 3Y | +162.7% | +114.2% | +48.5% | +92.1% |
| 5Y | +113.0% | +250.8% | -137.8% | +26.8% |
| 10Y | +109.8% | +448.4% | -338.6% | +0.4% |
| All | +388.6% | +573.5% | -184.9% | +48.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling