+1,821.9%
BA vs DINO
+19,474.2%
-17,652.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.0% |
| 7D | +1.2% | +5.7% | -4.6% | -0.1% |
| 30D | -11.6% | +27.8% | -39.5% | -16.6% |
| 3M | -2.4% | +45.6% | -48.0% | -11.1% |
| 6M | -6.6% | +88.5% | -95.1% | -20.7% |
| YTD | -2.2% | +134.1% | -136.4% | -21.5% |
| 1Y | -8.0% | +111.1% | -119.1% | -24.5% |
| 3Y | -5.0% | +109.1% | -114.1% | -23.5% |
| 5Y | -2.7% | +307.2% | -309.9% | -34.8% |
| 10Y | +75.9% | +495.9% | -420.1% | +5.1% |
| All | +1,821.9% | +19,474.2% | -17,652.3% | +572.7% |
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 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