+317.4%
DINO vs AFL
+133.8%
+183.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | -0.2% |
| 7D | +2.3% | -1.6% | +4.0% | +3.1% |
| 30D | +22.6% | -4.0% | +26.7% | +25.1% |
| 3M | +55.2% | -0.5% | +55.7% | +55.1% |
| 6M | +93.8% | +6.5% | +87.2% | +86.2% |
| YTD | +139.5% | +6.2% | +133.3% | +130.5% |
| 1Y | +115.3% | +8.3% | +107.0% | +104.6% |
| 3Y | +98.8% | +62.5% | +36.3% | +44.4% |
| All | +317.4% | +133.8% | +183.6% | +122.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling