+475.0%
DINO vs BLDR
+383.3%
+91.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.4% | -2.3% | -0.5% |
| 7D | +2.3% | -8.2% | +10.5% | +4.5% |
| 30D | +22.6% | -16.6% | +39.3% | +28.0% |
| 3M | +55.2% | -23.2% | +78.4% | +63.2% |
| 6M | +93.8% | -33.7% | +127.5% | +108.5% |
| YTD | +139.5% | -41.3% | +180.8% | +165.0% |
| 1Y | +115.3% | -58.8% | +174.1% | +162.9% |
| 3Y | +98.8% | -57.5% | +156.2% | +128.5% |
| 5Y | +333.5% | +12.9% | +320.6% | +237.8% |
| All | +475.0% | +383.3% | +91.6% | +162.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling