+1,814.2%
DINO vs BLDR
+374.7%
+1,439.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.1% |
| 7D | +5.7% | -3.0% | +8.7% | +6.2% |
| 30D | -19.6% | +20.1% | -39.7% | -22.8% |
| 3M | +11.8% | -17.5% | +29.3% | +14.5% |
| 6M | +49.0% | -16.1% | +65.1% | +50.0% |
| YTD | +128.1% | -41.0% | +169.1% | +142.4% |
| 1Y | +96.3% | -41.6% | +137.9% | +108.5% |
| 3Y | +113.8% | -50.8% | +164.6% | +128.8% |
| 5Y | +252.7% | -10.8% | +263.4% | +226.6% |
| 10Y | +451.4% | +486.3% | -34.9% | +246.6% |
| All | +1,814.2% | +374.7% | +1,439.5% | +893.7% |
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