+1,335.7%
BP vs DINO
+19,474.2%
-18,138.5%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.7% |
| 7D | +3.9% | +5.7% | -1.8% | +2.3% |
| 30D | +7.6% | +27.8% | -20.2% | +0.3% |
| 3M | +0.7% | +45.6% | -44.9% | -9.7% |
| 6M | +15.5% | +88.5% | -73.0% | -3.9% |
| YTD | +30.8% | +134.1% | -103.3% | +2.0% |
| 1Y | +34.3% | +111.1% | -76.8% | +7.6% |
| 3Y | +35.1% | +109.1% | -74.1% | +6.3% |
| 5Y | +126.8% | +307.2% | -180.3% | +46.3% |
| 10Y | +123.4% | +495.9% | -372.6% | +22.9% |
| All | +1,335.7% | +19,474.2% | -18,138.5% | +309.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling