+11.7%
BABA vs DINO
+449.5%
-437.8%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -13.8% | +5.7% | -19.5% | -14.5% |
| 30D | -15.1% | -19.6% | +4.5% | -12.5% |
| 3M | -22.7% | +11.8% | -34.5% | -24.6% |
| 6M | -34.7% | +49.0% | -83.6% | -39.3% |
| YTD | -35.0% | +128.1% | -163.1% | -44.4% |
| 1Y | -40.4% | +96.3% | -136.7% | -47.7% |
| 3Y | +21.9% | +113.8% | -91.9% | +3.9% |
| 5Y | -39.9% | +252.7% | -292.6% | -53.7% |
| All | +11.7% | +449.5% | -437.8% | -16.1% |
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