+19,884.6%
DINO vs AFL
+18,474.8%
+1,409.8%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | 0.0% |
| 7D | +2.0% | -2.1% | +4.1% | +2.7% |
| 30D | +27.7% | -5.4% | +33.1% | +30.0% |
| 3M | +56.3% | -0.3% | +56.5% | +56.2% |
| 6M | +107.6% | +5.2% | +102.3% | +103.4% |
| YTD | +140.2% | +5.7% | +134.5% | +135.1% |
| 1Y | +113.0% | +10.2% | +102.8% | +105.3% |
| 3Y | +100.1% | +63.4% | +36.6% | +67.8% |
| 5Y | +328.7% | +133.0% | +195.7% | +220.6% |
| 10Y | +489.2% | +299.5% | +189.6% | +282.2% |
| All | +19,884.6% | +18,474.8% | +1,409.8% | +9,119.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling