+432.4%
DINO vs BB
+21.8%
+410.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | +0.4% |
| 7D | +5.7% | +1.8% | +3.9% | +5.3% |
| 30D | -19.6% | +8.1% | -27.7% | -21.1% |
| 3M | +11.8% | -1.0% | +12.8% | +10.5% |
| 6M | +49.0% | +45.9% | +3.1% | +35.0% |
| YTD | +128.1% | +134.8% | -6.7% | +87.8% |
| 1Y | +96.3% | +104.6% | -8.3% | +65.2% |
| 3Y | +113.8% | +152.8% | -39.1% | +62.7% |
| 5Y | +252.7% | -17.4% | +270.1% | +223.3% |
| All | +432.4% | +21.8% | +410.6% | +210.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 10y: compounded portfolio wealth divided by compounded BB 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…
10y analysis · Full analysis span regression · 6 months rolling