+101.1%
UAL vs DINO
+421.6%
-320.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.2% | +0.5% |
| 7D | +12.5% | -12.9% | +25.3% | +18.1% |
| 30D | +12.2% | -18.6% | +30.8% | +20.2% |
| 3M | -2.6% | +16.6% | -19.2% | -10.3% |
| 6M | +21.1% | +38.2% | -17.1% | +2.2% |
| YTD | +7.8% | +119.3% | -111.5% | -27.5% |
| 1Y | +25.4% | +84.3% | -58.9% | -9.2% |
| 3Y | +217.3% | +107.1% | +110.2% | +109.9% |
| 5Y | +132.9% | +249.9% | -117.1% | +11.9% |
| 10Y | +101.1% | +428.8% | -327.6% | -8.6% |
| All | +101.1% | +421.6% | -320.4% | -8.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling