+1,803.2%
BE vs DINO
+115.2%
+1,688.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.9% | -4.5% | -3.8% |
| 7D | +20.5% | +5.0% | +15.5% | +19.3% |
| 30D | -23.4% | -19.9% | -3.4% | -19.7% |
| 3M | -14.9% | +16.8% | -31.6% | -18.1% |
| 6M | -28.1% | +44.8% | -72.9% | -34.5% |
| YTD | +132.4% | +128.0% | +4.3% | +81.5% |
| 1Y | +59.4% | +95.0% | -35.7% | +31.2% |
| All | +1,803.2% | +115.2% | +1,688.0% | +1,370.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling