+111.1%
DINO vs BTDR
-4.8%
+115.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.9% | -4.6% | -0.6% |
| 7D | +5.7% | +20.0% | -14.2% | +6.0% |
| 30D | +27.8% | +11.9% | +15.9% | +28.2% |
| 3M | +45.6% | -36.9% | +82.6% | +45.4% |
| 6M | +88.5% | +56.5% | +31.9% | +84.8% |
| YTD | +134.1% | +10.4% | +123.7% | +132.0% |
| 1Y | +111.1% | +3.1% | +108.0% | +109.9% |
| All | +111.1% | -4.8% | +115.9% | +109.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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