+1,081.9%
DINO vs BAH
+886.2%
+195.7%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -0.3% |
| 7D | +5.7% | -3.2% | +9.0% | +6.7% |
| 30D | +27.8% | +2.0% | +25.8% | +26.9% |
| 3M | +45.6% | -7.6% | +53.3% | +48.1% |
| 6M | +88.5% | -5.7% | +94.1% | +89.3% |
| YTD | +134.1% | -11.7% | +145.8% | +137.5% |
| 1Y | +111.1% | -27.4% | +138.5% | +126.2% |
| 3Y | +109.1% | -32.5% | +141.6% | +117.7% |
| 5Y | +307.2% | -3.3% | +310.5% | +261.5% |
| 10Y | +495.9% | +186.0% | +309.9% | +257.5% |
| All | +1,081.9% | +886.2% | +195.7% | +287.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling