-12.7%
BABA vs DINO
+111.1%
-123.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.3% |
| 7D | -4.8% | +5.7% | -10.5% | -5.0% |
| 30D | -11.9% | +27.8% | -39.7% | -13.3% |
| 3M | -9.3% | +45.6% | -54.9% | -11.7% |
| 6M | -14.2% | +88.5% | -102.7% | -18.8% |
| YTD | -22.0% | +134.1% | -156.1% | -33.9% |
| 1Y | -12.7% | +111.1% | -123.8% | -21.7% |
| All | -12.7% | +111.1% | -123.8% | -21.7% |
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