+27,827.6%
DINO vs BB
+338.1%
+27,489.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.8% | +0.2% | +2.6% |
| 7D | -2.7% | +7.3% | -10.0% | -3.6% |
| 30D | -17.2% | +11.2% | -28.5% | -18.7% |
| 3M | +18.9% | +4.7% | +14.2% | +17.1% |
| 6M | +40.6% | +51.1% | -10.5% | +30.5% |
| YTD | +125.9% | +148.0% | -22.1% | +95.5% |
| 1Y | +90.9% | +106.1% | -15.2% | +68.8% |
| 3Y | +113.4% | +158.2% | -44.9% | +76.2% |
| 5Y | +258.3% | -10.8% | +269.1% | +228.2% |
| 10Y | +446.1% | +29.3% | +416.8% | +332.4% |
| All | +27,827.6% | +338.1% | +27,489.5% | +16,869.0% |
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