-8.5%
BX vs DINO
+105.4%
-113.8%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -7.8% | +14.0% | +5.5% |
| 7D | +8.3% | -6.6% | +14.9% | +7.6% |
| 30D | +13.5% | -9.2% | +22.8% | +12.6% |
| 3M | -7.6% | +19.2% | -26.8% | -7.1% |
| 6M | +4.0% | +47.6% | -43.5% | +5.4% |
| YTD | -15.2% | +132.2% | -147.4% | -17.4% |
| 1Y | -8.5% | +102.0% | -110.5% | -9.8% |
| All | -8.5% | +105.4% | -113.8% | -9.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling