+241.2%
DINO vs BIYA
-99.8%
+341.0%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.3% | -0.2% |
| 7D | +2.0% | +2.7% | -0.8% | +1.9% |
| 30D | +27.7% | -16.7% | +44.3% | +28.0% |
| 3M | +56.3% | -74.6% | +130.9% | +56.6% |
| 6M | +107.6% | -85.4% | +192.9% | +105.0% |
| YTD | +140.2% | -94.2% | +234.4% | +140.2% |
| 1Y | +113.0% | -98.6% | +211.6% | +122.5% |
| All | +241.2% | -99.8% | +341.0% | +263.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 5y: compounded portfolio wealth divided by compounded BIYA 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…
5y analysis · Full analysis span regression · 6 months rolling