+2.5%
UAL vs DINO
+115.8%
-113.4%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.8% | -5.6% | -2.3% |
| 7D | +3.5% | +4.2% | -0.7% | +4.3% |
| 30D | -16.5% | +33.9% | -50.3% | -11.2% |
| 3M | +2.8% | +50.5% | -47.8% | +12.1% |
| 6M | +17.6% | +95.2% | -77.6% | +29.7% |
| YTD | -3.2% | +140.6% | -143.8% | +3.1% |
| All | +2.5% | +115.8% | -113.4% | +11.7% |
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