+273.4%
UAL vs DINO
+1,145.8%
-872.4%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.0% | -4.8% | -2.9% |
| 7D | +2.3% | -2.7% | +5.0% | +3.2% |
| 30D | +13.3% | -17.2% | +30.6% | +20.0% |
| 3M | -6.3% | +18.9% | -25.2% | -13.4% |
| 6M | +22.5% | +40.6% | -18.1% | +5.0% |
| YTD | +5.9% | +125.9% | -120.1% | -25.5% |
| 1Y | +24.7% | +90.9% | -66.3% | -6.9% |
| 3Y | +211.6% | +113.4% | +98.2% | +117.9% |
| 5Y | +130.6% | +258.3% | -127.8% | +26.2% |
| 10Y | +96.5% | +446.1% | -349.7% | -13.8% |
| All | +273.4% | +1,145.8% | -872.4% | -5.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling