+74.6%
BA vs DINO
+490.1%
-415.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.9% | -2.0% |
| 7D | -1.2% | +2.0% | -3.1% | -1.9% |
| 30D | -11.3% | +27.7% | -39.0% | -18.7% |
| 3M | -3.8% | +56.3% | -60.1% | -18.6% |
| 6M | -8.3% | +107.6% | -115.8% | -31.1% |
| YTD | -4.9% | +140.2% | -145.1% | -33.1% |
| 1Y | -10.1% | +113.0% | -123.0% | -34.1% |
| 3Y | -2.3% | +100.1% | -102.4% | -29.4% |
| 5Y | -3.5% | +328.7% | -332.3% | -52.3% |
| 10Y | +74.6% | +489.2% | -414.6% | -23.0% |
| All | +74.6% | +490.1% | -415.5% | -23.0% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling