+16.7%
BABA vs DINO
+496.4%
-479.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.8% | -3.3% | -0.9% |
| 7D | -0.2% | +4.2% | -4.3% | -0.8% |
| 30D | -12.3% | +33.9% | -46.1% | -16.3% |
| 3M | -5.3% | +50.5% | -55.9% | -11.5% |
| 6M | -13.1% | +95.2% | -108.2% | -22.5% |
| YTD | -22.4% | +140.6% | -163.0% | -33.5% |
| 1Y | -19.5% | +119.0% | -138.4% | -29.8% |
| 3Y | +32.9% | +100.4% | -67.4% | +15.5% |
| 5Y | -29.9% | +324.6% | -354.5% | -46.8% |
| 10Y | +16.7% | +485.3% | -468.6% | -7.8% |
| All | +16.7% | +496.4% | -479.7% | -7.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling