+99.3%
DINO vs BIDU
-33.9%
+133.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | -0.1% |
| 7D | +2.0% | -2.4% | +4.4% | +2.1% |
| 30D | +27.7% | -16.0% | +43.6% | +29.6% |
| 3M | +56.3% | -24.0% | +80.3% | +60.1% |
| 6M | +107.6% | -24.9% | +132.4% | +111.7% |
| YTD | +140.2% | -29.6% | +169.7% | +145.9% |
| 1Y | +113.0% | -15.2% | +128.1% | +110.0% |
| All | +99.3% | -33.9% | +133.2% | +89.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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