+102.0%
DINO vs BLDR
-38.1%
+140.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +9.3% | -17.0% | -6.0% |
| 7D | -6.6% | +24.4% | -31.0% | -2.5% |
| 30D | -9.2% | +24.9% | -34.2% | -4.9% |
| 3M | +19.2% | -7.8% | +27.0% | +19.1% |
| 6M | +47.6% | -5.8% | +53.3% | +49.2% |
| YTD | +132.2% | -32.5% | +164.7% | +138.8% |
| 1Y | +102.0% | -36.7% | +138.7% | +108.9% |
| All | +102.0% | -38.1% | +140.1% | +108.9% |
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