+1,744.4%
DINO vs BIDU
+1,083.9%
+660.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.6% | -0.1% |
| 7D | +5.7% | -4.6% | +10.2% | +6.8% |
| 30D | -19.6% | -4.5% | -15.0% | -18.9% |
| 3M | +11.8% | -25.4% | +37.2% | +18.5% |
| 6M | +49.0% | -48.1% | +97.0% | +70.7% |
| YTD | +128.1% | -40.2% | +168.3% | +148.7% |
| 1Y | +96.3% | -35.2% | +131.5% | +109.3% |
| 3Y | +113.8% | -27.1% | +140.9% | +112.8% |
| 5Y | +252.7% | -54.2% | +306.9% | +258.0% |
| 10Y | +451.4% | -52.0% | +503.5% | +401.8% |
| All | +1,744.4% | +1,083.9% | +660.4% | +681.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling