+21.5%
BX vs DINO
+97.4%
-75.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.4% | -2.7% |
| 7D | -8.9% | +1.5% | -10.4% | -9.2% |
| 30D | -14.8% | +25.9% | -40.7% | -19.4% |
| 3M | +6.9% | +53.2% | -46.2% | -4.3% |
| 6M | +16.3% | +105.5% | -89.2% | -5.9% |
| YTD | -16.1% | +139.2% | -155.3% | -36.4% |
| 1Y | -26.8% | +117.4% | -144.2% | -42.8% |
| All | +21.5% | +97.4% | -75.8% | -13.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling