+39.8%
BKNG vs DINO
+97.4%
-57.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.5% |
| 7D | -10.7% | +1.5% | -12.1% | -10.7% |
| 30D | -18.1% | +25.9% | -44.0% | -19.4% |
| 3M | +8.5% | +53.2% | -44.7% | +4.7% |
| 6M | -0.1% | +105.5% | -105.5% | -7.9% |
| YTD | -18.2% | +139.2% | -157.5% | -27.1% |
| 1Y | -19.9% | +117.4% | -137.2% | -27.4% |
| All | +39.8% | +97.4% | -57.5% | +19.6% |
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