-35.9%
BABA vs DINO
+88.4%
-124.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.7% | -6.4% | -3.5% |
| 7D | +3.8% | -10.7% | +14.5% | +3.1% |
| 30D | -5.4% | -17.8% | +12.4% | -6.3% |
| 3M | -17.9% | +23.3% | -41.2% | -17.9% |
| 6M | -24.1% | +39.6% | -63.6% | -23.8% |
| YTD | -27.4% | +121.6% | -149.0% | -30.7% |
| All | -35.9% | +88.4% | -124.3% | -37.4% |
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