+59.2%
LUV vs DINO
+105.4%
-46.1%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -7.8% | +14.6% | +5.0% |
| 7D | +6.8% | -6.6% | +13.4% | +5.3% |
| 30D | +10.9% | -9.2% | +20.2% | +8.9% |
| 3M | -4.2% | +19.2% | -23.5% | -0.2% |
| 6M | +22.1% | +47.6% | -25.4% | +33.8% |
| YTD | +13.8% | +132.2% | -118.4% | +25.4% |
| 1Y | +59.2% | +102.0% | -42.7% | +78.2% |
| All | +59.2% | +105.4% | -46.1% | +78.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling