+70,760.1%
BBY vs DINO
+19,981.2%
+50,778.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.4% |
| 7D | +1.2% | +2.0% | -0.8% | +0.8% |
| 30D | +6.8% | +27.7% | -20.9% | +1.7% |
| 3M | +18.7% | +56.3% | -37.5% | +8.4% |
| 6M | +37.3% | +107.6% | -70.3% | +17.8% |
| YTD | +35.3% | +140.2% | -104.9% | +12.3% |
| 1Y | +20.7% | +113.0% | -92.3% | +2.4% |
| 3Y | +39.4% | +100.1% | -60.6% | +18.3% |
| 5Y | -1.5% | +328.7% | -330.2% | -30.1% |
| 10Y | +239.8% | +489.2% | -249.4% | +109.5% |
| All | +70,760.1% | +19,981.2% | +50,778.9% | +25,195.5% |
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