+246.5%
BBY vs DINO
+492.4%
-245.8%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +3.0% | +3.1% |
| 7D | +0.6% | +2.3% | -1.7% | +0.1% |
| 30D | +9.4% | +22.6% | -13.2% | +4.6% |
| 3M | +19.3% | +55.2% | -35.9% | +8.1% |
| 6M | +47.9% | +93.8% | -45.8% | +26.9% |
| YTD | +39.6% | +139.5% | -99.9% | +13.5% |
| 1Y | +22.2% | +115.3% | -93.1% | +1.6% |
| 3Y | +45.0% | +98.8% | -53.8% | +19.5% |
| 5Y | +2.6% | +333.5% | -330.9% | -30.1% |
| All | +246.5% | +492.4% | -245.8% | +125.7% |
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