+34.5%
BBY vs DINO
+105.4%
-70.9%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -7.8% | +15.7% | +7.8% |
| 7D | +4.5% | -6.6% | +11.1% | +4.4% |
| 30D | +16.0% | -9.2% | +25.2% | +15.6% |
| 3M | +18.6% | +19.2% | -0.6% | +16.5% |
| 6M | +80.1% | +47.6% | +32.5% | +75.7% |
| YTD | +57.4% | +132.2% | -74.8% | +46.9% |
| 1Y | +34.5% | +102.0% | -67.5% | +24.5% |
| All | +34.5% | +105.4% | -70.9% | +24.5% |
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 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