+33.6%
BABA vs DINO
+100.9%
-67.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.4% |
| 7D | -4.8% | +5.7% | -10.5% | -5.5% |
| 30D | -11.9% | +27.8% | -39.7% | -15.3% |
| 3M | -9.3% | +45.6% | -54.9% | -14.7% |
| 6M | -14.2% | +88.5% | -102.7% | -23.5% |
| YTD | -22.0% | +134.1% | -156.1% | -34.3% |
| 1Y | -12.7% | +111.1% | -123.8% | -24.6% |
| All | +33.6% | +100.9% | -67.3% | +7.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling