+1,844.9%
DINO vs BIDU
+1,302.3%
+542.7%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -7.0% | +9.7% | +4.3% |
| 7D | +4.2% | -2.4% | +6.6% | +4.6% |
| 30D | +33.9% | -15.6% | +49.5% | +38.5% |
| 3M | +50.5% | -22.3% | +72.8% | +58.3% |
| 6M | +95.2% | -22.3% | +117.4% | +102.6% |
| YTD | +140.6% | -29.2% | +169.7% | +153.4% |
| 1Y | +119.0% | -14.8% | +133.8% | +118.3% |
| 3Y | +100.4% | -31.8% | +132.2% | +103.5% |
| 5Y | +324.6% | -43.1% | +367.7% | +309.8% |
| 10Y | +485.3% | -50.6% | +535.9% | +433.7% |
| All | +1,844.9% | +1,302.3% | +542.7% | +696.4% |
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 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