+1,864.5%
DINO vs BLDR
+414.6%
+1,449.9%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.5% | -3.2% | -1.2% |
| 7D | +5.7% | -2.8% | +8.6% | +6.2% |
| 30D | +27.8% | -13.3% | +41.1% | +30.8% |
| 3M | +45.6% | -12.3% | +57.9% | +47.2% |
| 6M | +88.5% | -31.5% | +119.9% | +97.3% |
| YTD | +134.1% | -36.1% | +170.2% | +147.4% |
| 1Y | +111.1% | -54.1% | +165.2% | +136.2% |
| 3Y | +109.1% | -55.8% | +164.9% | +129.7% |
| 5Y | +307.2% | +20.7% | +286.4% | +259.2% |
| 10Y | +495.9% | +390.2% | +105.7% | +287.5% |
| All | +1,864.5% | +414.6% | +1,449.9% | +914.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling