+214.5%
BAC vs DINO
+449.3%
-234.9%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.6% |
| 7D | +1.5% | +5.0% | -3.5% | -0.1% |
| 30D | -6.4% | -19.9% | +13.5% | +0.2% |
| 3M | -21.7% | +16.8% | -38.4% | -26.6% |
| 6M | +0.5% | +44.8% | -44.3% | -13.1% |
| YTD | -6.7% | +128.0% | -134.7% | -32.4% |
| 1Y | -4.7% | +95.0% | -99.7% | -27.1% |
| 3Y | +96.1% | +115.4% | -19.3% | +40.1% |
| 5Y | +21.7% | +252.6% | -230.9% | -31.5% |
| All | +214.5% | +449.3% | -234.9% | +34.7% |
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 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