+91.7%
BKNG vs DINO
+326.2%
-234.6%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.6% |
| 7D | -10.7% | +1.5% | -12.1% | -10.9% |
| 30D | -18.1% | +25.9% | -44.0% | -21.1% |
| 3M | +8.5% | +53.2% | -44.7% | +0.6% |
| 6M | -0.1% | +105.5% | -105.5% | -13.2% |
| YTD | -18.2% | +139.2% | -157.5% | -31.8% |
| 1Y | -19.9% | +117.4% | -137.2% | -31.8% |
| 3Y | +41.6% | +99.3% | -57.7% | +19.2% |
| All | +91.7% | +326.2% | -234.6% | +21.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling