+102.0%
DINO vs AFL
+18.6%
+83.4%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.0% | -8.8% | -7.9% |
| 7D | -6.6% | +2.9% | -9.5% | -7.1% |
| 30D | -9.2% | +11.5% | -20.7% | -11.5% |
| 3M | +19.2% | +0.6% | +18.6% | +19.1% |
| 6M | +47.6% | +11.7% | +35.9% | +42.9% |
| YTD | +132.2% | +15.4% | +116.8% | +123.4% |
| 1Y | +102.0% | +17.6% | +84.4% | +95.1% |
| All | +102.0% | +18.6% | +83.4% | +95.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 1y: compounded portfolio wealth divided by compounded AFL 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…
1y analysis · Full analysis span regression · 6 months rolling