+521.7%
DIN vs SPY
+3,091.8%
-2,570.1%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.0% |
| 7D | -5.7% | +0.1% | -5.8% | -5.9% |
| 30D | -11.4% | +0.1% | -11.4% | -11.6% |
| 3M | +9.6% | +2.0% | +7.6% | +5.9% |
| 6M | +2.7% | +13.0% | -10.3% | -12.6% |
| YTD | -0.2% | +13.5% | -13.7% | -15.7% |
| 1Y | +41.4% | +20.0% | +21.4% | +11.5% |
| 3Y | -32.4% | +77.2% | -109.5% | -67.5% |
| 5Y | -52.2% | +81.9% | -134.0% | -77.8% |
| 10Y | -38.4% | +314.1% | -352.5% | -87.4% |
| All | +521.7% | +3,091.8% | -2,570.1% | -74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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