-13.6%
BKNG vs DINO
+105.4%
-119.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -7.8% | +17.6% | +8.3% |
| 7D | +15.6% | -6.6% | +22.2% | +14.2% |
| 30D | +8.0% | -9.2% | +17.2% | +6.4% |
| 3M | -11.8% | +19.2% | -31.0% | -8.5% |
| 6M | +3.8% | +47.6% | -43.8% | +11.0% |
| YTD | -19.6% | +132.2% | -151.9% | -15.4% |
| 1Y | -13.6% | +102.0% | -115.6% | -5.8% |
| All | -13.6% | +105.4% | -119.0% | -5.8% |
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