+1,376.8%
BAC vs DINO
+19,474.2%
-18,097.4%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | +0.1% |
| 7D | +1.1% | +5.7% | -4.6% | -0.6% |
| 30D | -0.4% | +27.8% | -28.2% | -7.7% |
| 3M | +16.9% | +45.6% | -28.7% | +3.5% |
| 6M | +26.6% | +88.5% | -61.9% | +2.7% |
| YTD | +15.8% | +134.1% | -118.3% | -12.8% |
| 1Y | +27.2% | +111.1% | -83.9% | -1.4% |
| 3Y | +132.4% | +109.1% | +23.3% | +76.4% |
| 5Y | +72.6% | +307.2% | -234.6% | +2.2% |
| 10Y | +389.7% | +495.9% | -106.2% | +135.3% |
| All | +1,376.8% | +19,474.2% | -18,097.4% | +307.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling