+1,414.8%
BP vs DINO
+18,972.9%
-17,558.0%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | +3.8% | +5.7% | -1.9% | +2.2% |
| 30D | -5.3% | -19.6% | +14.3% | +0.4% |
| 3M | +9.3% | +11.8% | -2.5% | +5.5% |
| 6M | +7.2% | +49.0% | -41.7% | -4.7% |
| YTD | +38.0% | +128.1% | -90.1% | +8.1% |
| 1Y | +33.2% | +96.3% | -63.1% | +8.7% |
| 3Y | +50.3% | +113.8% | -63.5% | +17.5% |
| 5Y | +114.1% | +252.7% | -138.6% | +43.3% |
| 10Y | +140.7% | +451.4% | -310.7% | +35.5% |
| All | +1,414.8% | +18,972.9% | -17,558.0% | +334.4% |
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 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