+99.3%
DINO vs BB
+66.7%
+32.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.4% | 0.0% |
| 7D | +2.0% | +1.8% | +0.1% | +1.8% |
| 30D | +27.7% | -12.2% | +39.9% | +29.0% |
| 3M | +56.3% | -12.3% | +68.6% | +56.8% |
| 6M | +107.6% | +122.7% | -15.1% | +90.2% |
| YTD | +140.2% | +104.5% | +35.7% | +121.7% |
| 1Y | +113.0% | +106.7% | +6.3% | +95.3% |
| All | +99.3% | +66.7% | +32.7% | +69.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling