+100.4%
DINO vs BAH
-32.1%
+132.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.9% | +3.7% | +2.8% |
| 7D | +4.2% | -4.3% | +8.5% | +4.5% |
| 30D | +33.9% | -4.5% | +38.3% | +34.3% |
| 3M | +50.5% | -7.6% | +58.2% | +51.6% |
| 6M | +95.2% | -10.6% | +105.8% | +96.8% |
| YTD | +140.6% | -12.6% | +153.1% | +142.4% |
| 1Y | +119.0% | -27.0% | +145.9% | +124.5% |
| 3Y | +100.4% | -31.5% | +131.9% | +100.6% |
| All | +100.4% | -32.1% | +132.5% | +100.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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