+418.2%
DAL vs DINO
+557.7%
-139.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.7% | +2.6% | +4.5% |
| 7D | +10.0% | -10.7% | +20.7% | +13.6% |
| 30D | +12.0% | -17.8% | +29.8% | +18.2% |
| 3M | +0.8% | +23.3% | -22.5% | -7.0% |
| 6M | +26.2% | +39.6% | -13.4% | +10.7% |
| YTD | +33.7% | +121.6% | -87.9% | -0.7% |
| 1Y | +57.6% | +88.2% | -30.6% | +23.2% |
| 3Y | +183.5% | +114.4% | +69.1% | +107.3% |
| 5Y | +114.2% | +248.7% | -134.5% | +27.8% |
| 10Y | +128.1% | +430.9% | -302.7% | +10.2% |
| All | +418.2% | +557.7% | -139.5% | +59.0% |
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 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