+28,837.8%
DINO vs BB
+258.8%
+28,579.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +5.7% | -5.6% | +11.4% | +6.5% |
| 30D | +27.8% | -11.8% | +39.6% | +29.6% |
| 3M | +45.6% | -25.5% | +71.2% | +49.8% |
| 6M | +88.5% | +121.3% | -32.8% | +66.8% |
| YTD | +134.1% | +103.2% | +30.9% | +109.4% |
| 1Y | +111.1% | +102.6% | +8.5% | +87.8% |
| 3Y | +109.1% | +37.5% | +71.6% | +87.6% |
| 5Y | +307.2% | -30.4% | +337.6% | +287.1% |
| 10Y | +495.9% | 0.0% | +495.9% | +390.5% |
| All | +28,837.8% | +258.8% | +28,579.0% | +18,074.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling