+111.1%
DINO vs BLDR
-52.1%
+163.2%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.5% | -3.2% | -0.3% |
| 7D | +5.7% | -2.8% | +8.6% | +5.3% |
| 30D | +27.8% | -13.3% | +41.1% | +25.3% |
| 3M | +45.6% | -12.3% | +57.9% | +44.0% |
| 6M | +88.5% | -31.5% | +119.9% | +86.8% |
| YTD | +134.1% | -36.1% | +170.2% | +135.4% |
| 1Y | +111.1% | -54.1% | +165.2% | +106.9% |
| All | +111.1% | -52.1% | +163.2% | +106.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 1y: compounded portfolio wealth divided by compounded BLDR 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…
1y analysis · Full analysis span regression · 6 months rolling