+142.2%
BP vs DINO
+449.5%
-307.3%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | +3.8% | +5.7% | -1.9% | +1.6% |
| 30D | -5.3% | -19.6% | +14.3% | +2.7% |
| 3M | +9.3% | +11.8% | -2.5% | +3.9% |
| 6M | +7.2% | +49.0% | -41.7% | -9.3% |
| YTD | +38.0% | +128.1% | -90.1% | -2.4% |
| 1Y | +33.2% | +96.3% | -63.1% | -0.1% |
| 3Y | +50.3% | +113.8% | -63.5% | +5.4% |
| 5Y | +114.1% | +252.7% | -138.6% | +18.6% |
| All | +142.2% | +449.5% | -307.3% | +9.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling